HIROSHIMA GAS Co.,Ltd. (TYO:9535)
Japan
· Delayed Price · Currency is JPY 350.00
-4.00 (-1.13%)
Apr 24, 2025, 3:30 PM JST
HIROSHIMA GAS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,433 | 7,475 | 5,102 | 7,769 | 3,388 | Upgrade
|
| Depreciation & Amortization | - | 7,352 | 7,312 | 7,422 | 7,360 | 7,344 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -272 | 98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -58 | -62 | 98 | - | 66 | Upgrade
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| Loss (Gain) on Equity Investments | - | 98 | -104 | -920 | 78 | -68 | Upgrade
|
| Other Operating Activities | - | -2,674 | -966 | -2,908 | -982 | -682 | Upgrade
|
| Change in Accounts Receivable | - | 256 | -1,628 | -2,486 | 1,376 | 1,122 | Upgrade
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| Change in Inventory | - | -904 | -3,559 | -1,170 | 1,531 | -962 | Upgrade
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| Change in Accounts Payable | - | 6,299 | -68 | -1,242 | 199 | -1,864 | Upgrade
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| Change in Other Net Operating Assets | - | 1,028 | 547 | 4,286 | -3,462 | 242 | Upgrade
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| Operating Cash Flow | - | 14,830 | 8,947 | 7,910 | 13,967 | 8,586 | Upgrade
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| Operating Cash Flow Growth | - | 65.75% | 13.11% | -43.37% | 62.67% | 75.33% | Upgrade
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| Capital Expenditures | - | -9,460 | -8,542 | -7,167 | -7,157 | -6,589 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 17 | 426 | 6 | 41 | Upgrade
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| Investment in Securities | - | 65 | 1,803 | -72 | -5,890 | 26 | Upgrade
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| Other Investing Activities | - | -285 | -280 | -334 | -274 | -248 | Upgrade
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| Investing Cash Flow | - | -9,681 | -7,062 | -7,145 | -13,316 | -6,722 | Upgrade
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| Short-Term Debt Issued | - | - | 6,000 | 6,000 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 14,200 | 4,500 | 10,454 | 1,000 | Upgrade
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| Total Debt Issued | - | 2,500 | 20,200 | 10,500 | 10,454 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | - | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,661 | -5,799 | -5,907 | -6,109 | -1,627 | Upgrade
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| Total Debt Repaid | - | -14,661 | -5,799 | -5,907 | -9,109 | -1,627 | Upgrade
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| Net Debt Issued (Repaid) | - | -12,161 | 14,401 | 4,593 | 1,345 | 2,373 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 41 | 62 | Upgrade
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| Dividends Paid | - | -889 | -683 | -715 | -612 | -577 | Upgrade
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| Other Financing Activities | - | -119 | -110 | -74 | -59 | -72 | Upgrade
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| Financing Cash Flow | - | -13,169 | 13,608 | 3,804 | 715 | 1,786 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 9 | 23 | -17 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -8,017 | 15,504 | 4,592 | 1,348 | 3,641 | Upgrade
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| Free Cash Flow | - | 5,370 | 405 | 743 | 6,810 | 1,997 | Upgrade
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| Free Cash Flow Growth | - | 1225.93% | -45.49% | -89.09% | 241.01% | - | Upgrade
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| Free Cash Flow Margin | - | 5.92% | 0.43% | 0.97% | 9.30% | 2.43% | Upgrade
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| Free Cash Flow Per Share | - | 78.46 | 5.93 | 10.89 | 100.09 | 29.45 | Upgrade
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| Cash Interest Paid | - | 188 | 185 | 164 | 165 | 173 | Upgrade
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| Cash Income Tax Paid | - | 2,688 | 980 | 2,914 | 1,005 | 689 | Upgrade
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| Levered Free Cash Flow | - | 5,558 | 2,333 | -3,160 | -136 | 1,219 | Upgrade
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| Unlevered Free Cash Flow | - | 5,675 | 2,453 | -3,057 | 2.75 | 1,326 | Upgrade
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| Change in Net Working Capital | -1,119 | -5,792 | 706 | 5,317 | 2,259 | 1,287 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.