HIROSHIMA GAS Co.,Ltd. (TYO:9535)
Japan · Delayed Price · Currency is JPY 410.00
-2.00 (-0.49%)
Aug 13, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 3,801 | -4,852 | 5,558 | 2,333 | -3,160 |
Unlevered Free Cash Flow | 3,906 | -4,736 | 5,675 | 2,453 | -3,057 |
Additional Metrics
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 |
Cash Interest Paid | 172 | 188 | 188 | 185 | 164 |
Cash Income Tax Paid | 442 | 293 | 2,688 | 980 | 2,914 |
Change in Working Capital | 2,279 | -3,084 | 6,679 | -4,708 | -612 |