Shizuoka Gas Co., Ltd. (9543.T)
JPY 1010.0
(-0.39%)
JPY 1010.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.75 Billion | 4.11 Billion | -6.9 Billion | 20.3 Billion | 21.92 Billion | 11.88 Billion |
| Net Income | 14.1 Billion | 9.49 Billion | 6.5 Billion | 7.27 Billion | 8.7 Billion | 5.64 Billion |
| Depreciation & Amortization | 9.36 Billion | 8.74 Billion | 8.46 Billion | 8.56 Billion | 8.54 Billion | 8.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.72 Billion | -15.47 Billion | -18.84 Billion | 6.14 Billion | 5.64 Billion | -691 Million |
| Other non-cash items | 3.54 Billion | 1.35 Billion | -3.02 Billion | -1.68 Billion | -965 Million | -2.03 Billion |
| Investing Cash Flow | -14.03 Billion | -14.07 Billion | -9.79 Billion | -8.42 Billion | -5.82 Billion | -5.33 Billion |
| Investments in PPE | -14.03 Billion | -12.42 Billion | -9.2 Billion | -9.13 Billion | -6.68 Billion | -6.35 Billion |
| Acquisitions | 103 Million | -115 Million | 445 Million | 780 Million | 673 Million | 728 Million |
| Investment purchases | -626 Million | -2.97 Billion | -1.41 Billion | -187 Million | -131 Million | -180 Million |
| Sales/Maturities of investments | 465 Million | 1.53 Billion | 947 Million | 552 Million | 728 Million | 795 Million |
| Other Investing Activities | 63 Million | -98 Million | -568 Million | -438 Million | -414 Million | -322 Million |
| Financing Cash Flow | -15.99 Billion | 23.55 Billion | -1.41 Billion | -4.49 Billion | -4 Billion | -4.23 Billion |
| Debt repayment | -14.01 Billion | -1.51 Billion | -1.71 Billion | -2.44 Billion | -2.6 Billion | -2.71 Billion |
| Dividends payments | -1.44 Billion | -1.37 Billion | -1.29 Billion | -1.22 Billion | -1.14 Billion | -1.06 Billion |
| Common Stock Repurchased | - | -572 Million | - | - | - | - |
| Common Stock Issuance | - | 572 Million | - | - | - | - |
| Other Financing Activities | -540 Million | 26.43 Billion | 1.59 Billion | -826 Million | -254 Million | -459 Million |
| Accounts receivables | 11.08 Billion | -4.95 Billion | -14.95 Billion | 1.96 Billion | 2.74 Billion | -2.41 Billion |
| Accounts payables | -8.94 Billion | -1.7 Billion | 5.48 Billion | 932 Million | -2.88 Billion | 7.49 Billion |
| Inventory | 7.82 Billion | -9.13 Billion | -4.58 Billion | 71 Million | 5.01 Billion | -5.08 Billion |
| Other working capital | 770 Million | 319 Million | -4.79 Billion | 3.17 Billion | 772 Million | 4.39 Billion |
| Cash at beginning of period | 27.26 Billion | 13.54 Billion | 31.61 Billion | 24.38 Billion | 12.33 Billion | 10.02 Billion |
| Cash at end of period | 35.24 Billion | 27.26 Billion | 13.54 Billion | 31.61 Billion | 24.38 Billion | 12.33 Billion |
| Capital Expenditure | -14.03 Billion | -12.42 Billion | -9.2 Billion | -9.13 Billion | -6.68 Billion | -6.35 Billion |
| Effect of forex changes on cash | 254 Million | 121 Million | 53 Million | -156 Million | -45 Million | 2 Million |
| Net cash flow / Change in cash | 7.97 Billion | 13.71 Billion | -18.06 Billion | 7.22 Billion | 12.04 Billion | 2.31 Billion |
| Free Cash Flow | 23.71 Billion | -8.3 Billion | -16.11 Billion | 11.16 Billion | 15.24 Billion | 5.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Billion | 2.57 Billion | -798 Million | 14.1 Billion | 1.06 Billion | 3.44 Billion |
| Depreciation & Amortization | - | - | 2.49 Billion | 9.36 Billion | 2.38 Billion | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 10.72 Billion | - | - |
| Other non-cash items | -5.94 Billion | -2.57 Billion | 798 Million | 3.54 Billion | -1.06 Billion | -3.44 Billion |
| Investing Cash Flow | - | - | - | -14.03 Billion | - | - |
| Investments in PPE | - | - | - | -14.03 Billion | - | - |
| Acquisitions | - | - | - | 103 Million | - | - |
| Investment purchases | - | - | - | -626 Million | - | - |
| Sales/Maturities of investments | - | - | - | 465 Million | - | - |
| Other Investing Activities | - | - | - | 63 Million | - | - |
| Financing Cash Flow | - | - | - | -15.99 Billion | - | - |
| Debt repayment | - | - | - | -14.01 Billion | - | - |
| Dividends payments | - | - | - | -1.44 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -540 Million | - | - |
| Accounts receivables | - | - | - | 11.08 Billion | - | - |
| Accounts payables | - | - | - | -8.94 Billion | - | - |
| Inventory | - | - | - | 7.82 Billion | - | - |
| Other working capital | - | - | - | 770 Million | - | - |
| Cash at beginning of period | - | - | 40.3 Billion | 27.26 Billion | 37.73 Billion | 23.77 Billion |
| Cash at end of period | - | - | 35.62 Billion | 35.24 Billion | 40.3 Billion | 37.73 Billion |
| Capital Expenditure | - | - | - | -14.03 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 254 Million | - | - |
| Net cash flow / Change in cash | - | - | -4.68 Billion | 7.97 Billion | 2.57 Billion | 13.96 Billion |
| Free Cash Flow | - | - | 4.98 Billion | 23.71 Billion | 4.76 Billion | 4.59 Billion |
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