Shizuoka Gas Co., Ltd. (FRA:1KS)
Germany · Delayed Price · Currency is EUR 6.45
0.00 (0.00%)
At close: Jan 30, 2026
Shizuoka Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13,397 | 20,064 | 9,491 | 6,506 | 7,278 |
Depreciation & Amortization | 9,724 | 9,369 | 8,741 | 8,462 | 8,561 |
Loss (Gain) From Sale of Assets | 74 | 66 | 25 | 166 | 159 |
Loss (Gain) From Sale of Investments | - | - | - | -32 | 113 |
Loss (Gain) on Equity Investments | -128 | 172 | -660 | -604 | -172 |
Other Operating Activities | -6,693 | -2,645 | -716 | -3,140 | -2,636 |
Change in Accounts Receivable | -3,234 | 8,653 | -10,645 | -6,517 | 1,967 |
Change in Inventory | -3,553 | 7,824 | -9,134 | -4,588 | 71 |
Change in Accounts Payable | 6,823 | -8,947 | -1,702 | 5,488 | 932 |
Change in Other Net Operating Assets | -5,433 | 3,199 | 8,716 | -12,650 | 4,030 |
Operating Cash Flow | 10,977 | 37,755 | 4,116 | -6,909 | 20,303 |
Operating Cash Flow Growth | -70.93% | 817.27% | - | - | -7.38% |
Capital Expenditures | -7,365 | -14,038 | -12,421 | -9,208 | -9,135 |
Sale of Property, Plant & Equipment | - | 13 | 71 | 5 | 9 |
Cash Acquisitions | - | - | -115 | - | - |
Investment in Securities | -1,770 | -161 | -1,440 | -466 | 365 |
Other Investing Activities | -333 | -617 | -864 | -568 | -438 |
Investing Cash Flow | -8,675 | -14,123 | -14,074 | -9,797 | -8,428 |
Short-Term Debt Issued | 10 | - | 17,999 | - | - |
Long-Term Debt Issued | 775 | 6,099 | 8,597 | 2,194 | 350 |
Total Debt Issued | 785 | 6,099 | 26,596 | 2,194 | 350 |
Short-Term Debt Repaid | - | -18,078 | -194 | - | - |
Long-Term Debt Repaid | -975 | -2,035 | -1,513 | -1,710 | -2,444 |
Total Debt Repaid | -975 | -20,113 | -1,707 | -1,710 | -2,444 |
Net Debt Issued (Repaid) | -190 | -14,014 | 24,889 | 484 | -2,094 |
Issuance of Common Stock | 901 | - | - | - | - |
Common Dividends Paid | -2,089 | -1,445 | -1,371 | -1,296 | -1,220 |
Other Financing Activities | -477 | -450 | 34 | -600 | -1,176 |
Financing Cash Flow | -1,855 | -15,909 | 23,552 | -1,412 | -4,490 |
Foreign Exchange Rate Adjustments | 133 | 254 | 121 | 53 | -156 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 580 | 7,978 | 13,715 | -18,066 | 7,228 |
Free Cash Flow | 3,612 | 23,717 | -8,305 | -16,117 | 11,168 |
Free Cash Flow Growth | -84.77% | - | - | - | -26.72% |
Free Cash Flow Margin | 1.79% | 11.08% | -4.01% | -12.12% | 9.21% |
Free Cash Flow Per Share | 48.09 | 319.29 | -111.85 | -217.18 | 150.55 |
Cash Interest Paid | 147 | 158 | 90 | 75 | 98 |
Cash Income Tax Paid | 6,509 | 2,637 | 718 | 3,133 | 2,631 |
Levered Free Cash Flow | 1,804 | 20,300 | -9,826 | -18,860 | 10,554 |
Unlevered Free Cash Flow | 1,895 | 20,396 | -9,770 | -18,815 | 10,610 |
Change in Working Capital | -5,397 | 10,729 | -12,765 | -18,267 | 7,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.