Hokkaido Gas Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	16,020	14,428	15,883	13,803	7,303
Depreciation & Amortization	15,939	14,983	13,986	13,607	13,634
Loss (Gain) From Sale of Assets	378	140	198	147	-
Other Operating Activities	-4,337	-5,003	-4,945	-2,676	-1,740
Change in Accounts Receivable	-7	1,007	-610	-5,420	-1,769
Change in Inventory	-252	-1,477	10,010	-12,653	-3,407
Change in Accounts Payable	-1,858	5,622	-2,993	-618	5,126
Change in Other Net Operating Assets	1,145	132	148	505	566
Operating Cash Flow	27,028	29,832	31,677	6,695	19,713
Operating Cash Flow Growth	-9.40%	-5.82%	373.14%	-66.04%	-11.99%
Capital Expenditures	-14,412	-15,098	-13,326	-19,225	-10,860
Sale of Property, Plant & Equipment	210	72	31	34	635
Cash Acquisitions	104	-1,111	-	-	-100
Sale (Purchase) of Intangibles	-1,717	-1,669	-2,496	-2,069	-633
Other Investing Activities	-662	-519	-964	-1,301	-147
Investing Cash Flow	-16,532	-20,059	-16,755	-22,561	-11,105
Short-Term Debt Issued	2,000	-	2,000	4,000	-
Long-Term Debt Issued	-	-	-	17,925	-
Total Debt Issued	2,000	-	2,000	21,925	-
Long-Term Debt Repaid	-11,666	-6,436	-8,458	-11,510	-3,908
Total Debt Repaid	-11,666	-6,436	-8,458	-11,510	-3,908
Net Debt Issued (Repaid)	-9,666	-6,436	-6,458	10,415	-3,908
Common Dividends Paid	-1,902	-1,590	-1,323	-1,058	-972
Other Financing Activities	-459	108	-390	-325	-303
Financing Cash Flow	-12,027	-7,918	-8,171	9,032	-5,183
Miscellaneous Cash Flow Adjustments	6	-1	-1	-11	-1
Net Cash Flow	-1,525	1,854	6,750	-6,845	3,424
Free Cash Flow	12,616	14,734	18,351	-12,530	8,853
Free Cash Flow Growth	-14.37%	-19.71%	-	-	-27.20%
Free Cash Flow Margin	7.23%	8.65%	10.55%	-7.17%	6.97%
Free Cash Flow Per Share	142.41	166.50	207.49	-141.75	100.23
Cash Interest Paid	391	410	410	291	310
Cash Income Tax Paid	4,339	4,996	4,948	2,743	1,740
Levered Free Cash Flow	29,979	10,042	13,861	-22,540	12,847
Unlevered Free Cash Flow	30,221	10,293	14,117	-22,318	13,040
Change in Working Capital	-972	5,284	6,555	-18,186	516

Source: S&P Global Market Intelligence. Standard template. Financial Sources.