Saibu Gas Holdings Co.,Ltd. (TYO:9536)
Japan · Delayed Price · Currency is JPY 2,419.00
+58.00 (2.46%)
Aug 3, 2026, 3:30 PM JST
Saibu Gas Holdings 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 | 12,505 | 10,593 | 9,585 | 17,940 | 837 |
Depreciation & Amortization | 16,647 | 19,206 | 21,340 | 21,116 | 22,143 |
Loss (Gain) From Sale of Assets | 512 | 227 | 596 | 2,042 | 1,171 |
Loss (Gain) From Sale of Investments | -1,222 | -210 | 195 | -8,223 | -1,669 |
Other Operating Activities | -3,037 | -1,120 | -1,067 | -4,520 | -2,286 |
Change in Accounts Receivable | 3,370 | -352 | -219 | -5,012 | -3,088 |
Change in Inventory | 6,064 | -2,726 | -4,362 | -8,720 | -767 |
Change in Accounts Payable | -6,349 | 2,651 | 2,975 | 473 | 210 |
Change in Other Net Operating Assets | -3,161 | 10,288 | -6,919 | 6,653 | -6,009 |
Operating Cash Flow | 25,329 | 38,557 | 22,124 | 21,749 | 10,542 |
Operating Cash Flow Growth | -34.31% | 74.28% | 1.72% | 106.31% | -49.19% |
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 | -29,752 | -23,833 | -24,000 | -19,300 | -15,198 |
Sale of Property, Plant & Equipment | 1,620 | 411 | 1,344 | 57 | 486 |
Cash Acquisitions | - | - | 349 | -1,305 | - |
Investment in Securities | -831 | -1,832 | -2,167 | 5,697 | 2,438 |
Other Investing Activities | -493 | -1,114 | -564 | -278 | -2,009 |
Investing Cash Flow | -33,812 | -29,951 | -28,151 | -15,969 | -14,125 |
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 | 9,041 | - | 7,569 | - | 3,257 |
Long-Term Debt Issued | 45,007 | 43,469 | 49,341 | 54,270 | 54,348 |
Total Debt Issued | 54,048 | 43,469 | 56,910 | 54,270 | 57,605 |
Short-Term Debt Repaid | - | -229 | - | -8,144 | - |
Long-Term Debt Repaid | -45,357 | -46,254 | -57,205 | -39,323 | -46,407 |
Total Debt Repaid | -45,357 | -46,483 | -57,205 | -47,467 | -46,407 |
Net Debt Issued (Repaid) | 8,691 | -3,014 | -295 | 6,803 | 11,198 |
Repurchase of Common Stock | -2,000 | - | - | -1 | -2 |
Common Dividends Paid | -2,573 | -2,602 | -2,607 | -2,599 | -2,596 |
Other Financing Activities | -1,220 | -1,083 | -1,116 | -1,244 | -966 |
Financing Cash Flow | 2,898 | -6,699 | -4,018 | 2,959 | 7,634 |
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 | 15 | 3 | 341 | 2,450 | 835 |
Miscellaneous Cash Flow Adjustments | 48 | -1 | 429 | 119 | 41 |
Net Cash Flow | -5,522 | 1,909 | -9,275 | 11,308 | 4,927 |
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 | -4,423 | 14,724 | -1,876 | 2,449 | -4,656 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.69% | 5.79% | -0.73% | 0.92% | -2.16% |
Free Cash Flow Per Share | -121.41 | 397.58 | -50.66 | 66.14 | -125.75 |
Levered Free Cash Flow | -8,000 | 12,850 | -3,738 | -981.75 | -4,742 |
Unlevered Free Cash Flow | -6,686 | 13,866 | -2,823 | -190.5 | -3,955 |
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 | 2,148 | 1,610 | 1,378 | 1,170 | 1,187 |
Cash Income Tax Paid | 3,237 | 1,453 | 1,594 | 4,876 | 2,530 |
Change in Working Capital | -76 | 9,861 | -8,525 | -6,606 | -9,654 |