Hokkaido Gas Co., Ltd. (TYO:9534)
Japan · Delayed Price · Currency is JPY 913.00
+2.00 (0.22%)
Feb 13, 2026, 3:30 PM JST
Hokkaido Gas 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 16,483 | 14,428 | 15,883 | 13,803 | 7,303 | 5,996 |
Depreciation & Amortization | 15,615 | 14,983 | 13,986 | 13,607 | 13,634 | 13,642 |
Loss (Gain) From Sale of Assets | 140 | 140 | 198 | 147 | - | -10 |
Loss (Gain) From Sale of Investments | 219 | - | - | - | - | 60 |
Other Operating Activities | -4,255 | -5,003 | -4,945 | -2,676 | -1,740 | -1,340 |
Change in Accounts Receivable | 1,554 | 1,007 | -610 | -5,420 | -1,769 | 313 |
Change in Inventory | 108 | -1,477 | 10,010 | -12,653 | -3,407 | 1,584 |
Change in Accounts Payable | -1,712 | 5,622 | -2,993 | -618 | 5,126 | 2,278 |
Change in Other Net Operating Assets | 1,753 | 132 | 148 | 505 | 566 | -124 |
Operating Cash Flow | 29,905 | 29,832 | 31,677 | 6,695 | 19,713 | 22,399 |
Operating Cash Flow Growth | 28.52% | -5.82% | 373.14% | -66.04% | -11.99% | 45.40% |
Capital Expenditures | -13,819 | -15,098 | -13,326 | -19,225 | -10,860 | -10,239 |
Sale of Property, Plant & Equipment | 218 | 72 | 31 | 34 | 635 | 645 |
Cash Acquisitions | -1,111 | -1,111 | - | - | -100 | -12 |
Divestitures | 104 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,188 | -1,669 | -2,496 | -2,069 | -633 | -497 |
Investment in Securities | 1,111 | - | - | - | - | - |
Other Investing Activities | 485 | -519 | -964 | -1,301 | -147 | -146 |
Investing Cash Flow | -15,934 | -20,059 | -16,755 | -22,561 | -11,105 | -10,249 |
Short-Term Debt Issued | - | - | 2,000 | 4,000 | - | - |
Long-Term Debt Issued | - | - | - | 17,925 | - | - |
Total Debt Issued | 1,000 | - | 2,000 | 21,925 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,116 |
Long-Term Debt Repaid | - | -6,436 | -8,458 | -11,510 | -3,908 | -4,213 |
Total Debt Repaid | -6,769 | -6,436 | -8,458 | -11,510 | -3,908 | -6,329 |
Net Debt Issued (Repaid) | -5,769 | -6,436 | -6,458 | 10,415 | -3,908 | -6,329 |
Common Dividends Paid | -1,899 | -1,590 | -1,323 | -1,058 | -972 | -883 |
Other Financing Activities | -463 | 108 | -390 | -325 | -303 | -333 |
Financing Cash Flow | -8,131 | -7,918 | -8,171 | 9,032 | -5,183 | -7,545 |
Miscellaneous Cash Flow Adjustments | 5 | -1 | -1 | -11 | -1 | -1 |
Net Cash Flow | 5,845 | 1,854 | 6,750 | -6,845 | 3,424 | 4,604 |
Free Cash Flow | 16,086 | 14,734 | 18,351 | -12,530 | 8,853 | 12,160 |
Free Cash Flow Growth | 108.99% | -19.71% | - | - | -27.20% | - |
Free Cash Flow Margin | 9.25% | 8.65% | 10.55% | -7.17% | 6.97% | 10.29% |
Free Cash Flow Per Share | 182.23 | 166.50 | 207.49 | -141.75 | 100.23 | 137.75 |
Cash Interest Paid | 395 | 410 | 410 | 291 | 310 | 331 |
Cash Income Tax Paid | 4,332 | 4,996 | 4,948 | 2,743 | 1,740 | 1,343 |
Levered Free Cash Flow | 29,550 | 10,042 | 13,861 | -22,540 | 12,847 | 9,114 |
Unlevered Free Cash Flow | 29,794 | 10,293 | 14,117 | -22,318 | 13,040 | 9,320 |
Change in Working Capital | 1,703 | 5,284 | 6,555 | -18,186 | 516 | 4,051 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.