HIROSHIMA 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	2,733	2,273	3,433	7,475	5,102
Depreciation & Amortization	7,600	7,555	7,352	7,312	7,422
Loss (Gain) From Sale of Assets	-	-	-	-	-272
Loss (Gain) From Sale of Investments	-	-336	-58	-62	98
Loss (Gain) on Equity Investments	-512	-260	98	-104	-920
Other Operating Activities	-433	-281	-2,674	-966	-2,908
Change in Accounts Receivable	719	867	256	-1,628	-2,486
Change in Inventory	-362	1,830	-904	-3,559	-1,170
Change in Accounts Payable	1,859	-5,579	6,299	-68	-1,242
Change in Other Net Operating Assets	63	-202	1,028	547	4,286
Operating Cash Flow	11,667	5,867	14,830	8,947	7,910
Operating Cash Flow Growth	98.86%	-60.44%	65.75%	13.11%	-43.37%
Capital Expenditures	-7,718	-9,384	-9,460	-8,542	-7,167
Sale of Property, Plant & Equipment	3	25	11	17	426
Investment in Securities	-40	577	65	1,803	-72
Other Investing Activities	-775	-457	-285	-280	-334
Investing Cash Flow	-8,432	-9,259	-9,681	-7,062	-7,145
Short-Term Debt Issued	-	-	-	6,000	6,000
Long-Term Debt Issued	1,500	-	2,500	14,200	4,500
Total Debt Issued	1,500	-	2,500	20,200	10,500
Short-Term Debt Repaid	-	-	-12,000	-	-
Long-Term Debt Repaid	-5,920	-2,628	-2,661	-5,799	-5,907
Total Debt Repaid	-5,920	-2,628	-14,661	-5,799	-5,907
Net Debt Issued (Repaid)	-4,420	-2,628	-12,161	14,401	4,593
Common Dividends Paid	-824	-822	-889	-683	-715
Other Financing Activities	-163	-202	-119	-110	-74
Financing Cash Flow	-5,407	-3,652	-13,169	13,608	3,804
Foreign Exchange Rate Adjustments	-2	32	2	9	23
Miscellaneous Cash Flow Adjustments	33	-	1	2	-
Net Cash Flow	-2,141	-7,012	-8,017	15,504	4,592
Free Cash Flow	3,949	-3,517	5,370	405	743
Free Cash Flow Growth	-	-	1225.93%	-45.49%	-89.09%
Free Cash Flow Margin	4.47%	-3.84%	5.92%	0.43%	0.97%
Free Cash Flow Per Share	57.49	-51.30	78.46	5.93	10.89
Cash Interest Paid	172	188	188	185	164
Cash Income Tax Paid	442	293	2,688	980	2,914
Levered Free Cash Flow	9,594	-4,852	5,558	2,333	-3,160
Unlevered Free Cash Flow	9,699	-4,736	5,675	2,453	-3,057
Change in Working Capital	2,279	-3,084	6,679	-4,708	-612

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