Hokkaido Gas Co., Ltd. (TYO:9534)
Japan · Delayed Price · Currency is JPY 782.00
+10.00 (1.30%)
Aug 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,343 | 16,020 | 14,428 | 15,883 | 13,803 | 7,303 |
Depreciation & Amortization | 16,102 | 15,939 | 14,983 | 13,986 | 13,607 | 13,634 |
Loss (Gain) From Sale of Assets | 378 | 378 | 140 | 198 | 147 | - |
Other Operating Activities | -6,851 | -4,337 | -5,003 | -4,945 | -2,676 | -1,740 |
Change in Accounts Receivable | 294 | -7 | 1,007 | -610 | -5,420 | -1,769 |
Change in Inventory | 948 | -252 | -1,477 | 10,010 | -12,653 | -3,407 |
Change in Accounts Payable | 1,783 | -1,858 | 5,622 | -2,993 | -618 | 5,126 |
Change in Other Net Operating Assets | 144 | 1,145 | 132 | 148 | 505 | 566 |
Operating Cash Flow | 28,141 | 27,028 | 29,832 | 31,677 | 6,695 | 19,713 |
Operating Cash Flow Growth | 6.95% | -9.40% | -5.82% | 373.14% | -66.04% | -11.99% |
Capital Expenditures | -14,342 | -14,412 | -15,098 | -13,326 | -19,225 | -10,860 |
Sale of Property, Plant & Equipment | 168 | 210 | 72 | 31 | 34 | 635 |
Cash Acquisitions | 104 | 104 | -1,111 | - | - | -100 |
Sale (Purchase) of Intangibles | -2,219 | -1,717 | -1,669 | -2,496 | -2,069 | -633 |
Other Investing Activities | -813 | -662 | -519 | -964 | -1,301 | -147 |
Investing Cash Flow | -17,157 | -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 | - | 2,000 | 21,925 | - |
Long-Term Debt Repaid | - | -11,666 | -6,436 | -8,458 | -11,510 | -3,908 |
Total Debt Repaid | -9,653 | -11,666 | -6,436 | -8,458 | -11,510 | -3,908 |
Net Debt Issued (Repaid) | -7,653 | -9,666 | -6,436 | -6,458 | 10,415 | -3,908 |
Common Dividends Paid | -2,168 | -1,902 | -1,590 | -1,323 | -1,058 | -972 |
Other Financing Activities | -477 | -459 | 108 | -390 | -325 | -303 |
Financing Cash Flow | -10,298 | -12,027 | -7,918 | -8,171 | 9,032 | -5,183 |
Miscellaneous Cash Flow Adjustments | -1 | 6 | -1 | -1 | -11 | -1 |
Net Cash Flow | 685 | -1,525 | 1,854 | 6,750 | -6,845 | 3,424 |
Free Cash Flow | 13,799 | 12,616 | 14,734 | 18,351 | -12,530 | 8,853 |
Free Cash Flow Growth | 31.38% | -14.37% | -19.71% | - | - | -27.20% |
Free Cash Flow Margin | 7.92% | 7.23% | 8.65% | 10.55% | -7.17% | 6.97% |
Free Cash Flow Per Share | 155.72 | 142.40 | 166.50 | 207.49 | -141.75 | 100.23 |
Levered Free Cash Flow | 3,052 | 12,316 | 10,042 | 13,861 | -22,540 | 12,847 |
Unlevered Free Cash Flow | 3,289 | 12,558 | 10,293 | 14,117 | -22,318 | 13,040 |
Cash Interest Paid | 535 | 391 | 410 | 410 | 291 | 310 |
Cash Income Tax Paid | 7,319 | 4,339 | 4,996 | 4,948 | 2,743 | 1,740 |
Change in Working Capital | 3,169 | -972 | 5,284 | 6,555 | -18,186 | 516 |