Saibu Gas Holdings Co.,Ltd. (FRA:XSG)
Germany · Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
At close: Nov 26, 2025
Saibu Gas Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14,265 | 10,593 | 9,585 | 17,940 | 837 | 3,739 | Upgrade |
Depreciation & Amortization | 16,995 | 19,206 | 21,340 | 21,116 | 22,143 | 20,430 | Upgrade |
Loss (Gain) From Sale of Assets | 287 | 227 | 596 | 2,042 | 1,171 | 704 | Upgrade |
Loss (Gain) From Sale of Investments | -631 | -210 | 195 | -8,223 | -1,669 | -36 | Upgrade |
Other Operating Activities | -2,968 | -1,120 | -1,067 | -4,520 | -2,286 | -1,543 | Upgrade |
Change in Accounts Receivable | -1,004 | -352 | -219 | -5,012 | -3,088 | 2,036 | Upgrade |
Change in Inventory | 2,187 | -2,726 | -4,362 | -8,720 | -767 | -3,213 | Upgrade |
Change in Accounts Payable | 6,309 | 2,651 | 2,975 | 473 | 210 | -2,123 | Upgrade |
Change in Other Net Operating Assets | 353 | 10,288 | -6,919 | 6,653 | -6,009 | 754 | Upgrade |
Operating Cash Flow | 35,793 | 38,557 | 22,124 | 21,749 | 10,542 | 20,748 | Upgrade |
Operating Cash Flow Growth | 18.55% | 74.28% | 1.72% | 106.31% | -49.19% | 15.55% | Upgrade |
Capital Expenditures | -26,030 | -23,833 | -24,000 | -19,300 | -15,198 | -19,970 | Upgrade |
Sale of Property, Plant & Equipment | 1,265 | 411 | 1,344 | 57 | 486 | 48 | Upgrade |
Cash Acquisitions | - | - | 349 | -1,305 | - | - | Upgrade |
Investment in Securities | -1,972 | -1,832 | -2,167 | 5,697 | 2,438 | -4,099 | Upgrade |
Other Investing Activities | -1,085 | -1,114 | -564 | -278 | -2,009 | -1,009 | Upgrade |
Investing Cash Flow | -32,261 | -29,951 | -28,151 | -15,969 | -14,125 | -25,528 | Upgrade |
Short-Term Debt Issued | - | - | 7,569 | - | 3,257 | - | Upgrade |
Long-Term Debt Issued | - | 43,469 | 49,341 | 54,270 | 54,348 | 60,772 | Upgrade |
Total Debt Issued | 57,550 | 43,469 | 56,910 | 54,270 | 57,605 | 60,772 | Upgrade |
Short-Term Debt Repaid | - | -229 | - | -8,144 | - | -1,756 | Upgrade |
Long-Term Debt Repaid | - | -46,254 | -57,205 | -39,323 | -46,407 | -50,400 | Upgrade |
Total Debt Repaid | -53,644 | -46,483 | -57,205 | -47,467 | -46,407 | -52,156 | Upgrade |
Net Debt Issued (Repaid) | 3,906 | -3,014 | -295 | 6,803 | 11,198 | 8,616 | Upgrade |
Repurchase of Common Stock | -1,167 | - | - | -1 | -2 | - | Upgrade |
Common Dividends Paid | -2,596 | -2,602 | -2,607 | -2,599 | -2,596 | -2,597 | Upgrade |
Other Financing Activities | -1,215 | -1,083 | -1,116 | -1,244 | -966 | -1,165 | Upgrade |
Financing Cash Flow | -1,072 | -6,699 | -4,018 | 2,959 | 7,634 | 4,854 | Upgrade |
Foreign Exchange Rate Adjustments | -890 | 3 | 341 | 2,450 | 835 | -341 | Upgrade |
Miscellaneous Cash Flow Adjustments | 43 | -1 | 429 | 119 | 41 | - | Upgrade |
Net Cash Flow | 1,613 | 1,909 | -9,275 | 11,308 | 4,927 | -267 | Upgrade |
Free Cash Flow | 9,763 | 14,724 | -1,876 | 2,449 | -4,656 | 778 | Upgrade |
Free Cash Flow Growth | 3.69% | - | - | - | - | -34.29% | Upgrade |
Free Cash Flow Margin | 3.61% | 5.79% | -0.73% | 0.92% | -2.16% | 0.40% | Upgrade |
Free Cash Flow Per Share | 264.75 | 397.58 | -50.66 | 66.14 | -125.75 | 21.01 | Upgrade |
Cash Interest Paid | 1,791 | 1,610 | 1,378 | 1,170 | 1,187 | 1,425 | Upgrade |
Cash Income Tax Paid | 3,014 | 1,453 | 1,594 | 4,876 | 2,530 | 1,716 | Upgrade |
Levered Free Cash Flow | 3,572 | 12,850 | -3,738 | -981.75 | -4,742 | -1,142 | Upgrade |
Unlevered Free Cash Flow | 4,687 | 13,866 | -2,823 | -190.5 | -3,955 | -256.88 | Upgrade |
Change in Working Capital | 7,845 | 9,861 | -8,525 | -6,606 | -9,654 | -2,546 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.