Saibu Gas Holdings Co.,Ltd. (FRA:XSG)
Germany · Delayed Price · Currency is EUR 12.20
-0.10 (-0.81%)
At close: Jan 28, 2026
Saibu Gas Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10,593 | 9,585 | 17,940 | 837 | 3,739 |
Depreciation & Amortization | 19,206 | 21,340 | 21,116 | 22,143 | 20,430 |
Loss (Gain) From Sale of Assets | 227 | 596 | 2,042 | 1,171 | 704 |
Loss (Gain) From Sale of Investments | -210 | 195 | -8,223 | -1,669 | -36 |
Other Operating Activities | -1,120 | -1,067 | -4,520 | -2,286 | -1,543 |
Change in Accounts Receivable | -352 | -219 | -5,012 | -3,088 | 2,036 |
Change in Inventory | -2,726 | -4,362 | -8,720 | -767 | -3,213 |
Change in Accounts Payable | 2,651 | 2,975 | 473 | 210 | -2,123 |
Change in Other Net Operating Assets | 10,288 | -6,919 | 6,653 | -6,009 | 754 |
Operating Cash Flow | 38,557 | 22,124 | 21,749 | 10,542 | 20,748 |
Operating Cash Flow Growth | 74.28% | 1.72% | 106.31% | -49.19% | 15.55% |
Capital Expenditures | -23,833 | -24,000 | -19,300 | -15,198 | -19,970 |
Sale of Property, Plant & Equipment | 411 | 1,344 | 57 | 486 | 48 |
Cash Acquisitions | - | 349 | -1,305 | - | - |
Investment in Securities | -1,832 | -2,167 | 5,697 | 2,438 | -4,099 |
Other Investing Activities | -1,114 | -564 | -278 | -2,009 | -1,009 |
Investing Cash Flow | -29,951 | -28,151 | -15,969 | -14,125 | -25,528 |
Short-Term Debt Issued | - | 7,569 | - | 3,257 | - |
Long-Term Debt Issued | 43,469 | 49,341 | 54,270 | 54,348 | 60,772 |
Total Debt Issued | 43,469 | 56,910 | 54,270 | 57,605 | 60,772 |
Short-Term Debt Repaid | -229 | - | -8,144 | - | -1,756 |
Long-Term Debt Repaid | -46,254 | -57,205 | -39,323 | -46,407 | -50,400 |
Total Debt Repaid | -46,483 | -57,205 | -47,467 | -46,407 | -52,156 |
Net Debt Issued (Repaid) | -3,014 | -295 | 6,803 | 11,198 | 8,616 |
Repurchase of Common Stock | - | - | -1 | -2 | - |
Common Dividends Paid | -2,602 | -2,607 | -2,599 | -2,596 | -2,597 |
Other Financing Activities | -1,083 | -1,116 | -1,244 | -966 | -1,165 |
Financing Cash Flow | -6,699 | -4,018 | 2,959 | 7,634 | 4,854 |
Foreign Exchange Rate Adjustments | 3 | 341 | 2,450 | 835 | -341 |
Miscellaneous Cash Flow Adjustments | -1 | 429 | 119 | 41 | - |
Net Cash Flow | 1,909 | -9,275 | 11,308 | 4,927 | -267 |
Free Cash Flow | 14,724 | -1,876 | 2,449 | -4,656 | 778 |
Free Cash Flow Growth | - | - | - | - | -34.29% |
Free Cash Flow Margin | 5.79% | -0.73% | 0.92% | -2.16% | 0.40% |
Free Cash Flow Per Share | 397.58 | -50.66 | 66.14 | -125.75 | 21.01 |
Cash Interest Paid | 1,610 | 1,378 | 1,170 | 1,187 | 1,425 |
Cash Income Tax Paid | 1,453 | 1,594 | 4,876 | 2,530 | 1,716 |
Levered Free Cash Flow | 12,850 | -3,738 | -981.75 | -4,742 | -1,142 |
Unlevered Free Cash Flow | 13,866 | -2,823 | -190.5 | -3,955 | -256.88 |
Change in Working Capital | 9,861 | -8,525 | -6,606 | -9,654 | -2,546 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.