Hokuriku Gas Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,308	-801	687	1,521	2,509
Depreciation & Amortization	5,764	5,912	6,010	6,098	6,189
Loss (Gain) From Sale of Assets	-576	46	74	66	64
Loss (Gain) From Sale of Investments	-	-	-	-190	-
Loss (Gain) on Equity Investments	-4	-1	-117	-	-
Other Operating Activities	-189	-141	-330	-611	-611
Change in Accounts Receivable	199	412	-1,199	-985	-156
Change in Inventory	-134	139	-150	-160	42
Change in Accounts Payable	-160	-256	732	1,688	-837
Change in Other Net Operating Assets	553	-565	-170	532	630
Operating Cash Flow	7,761	4,745	5,537	7,959	7,830
Operating Cash Flow Growth	63.56%	-14.30%	-30.43%	1.65%	-9.51%
Capital Expenditures	-4,122	-4,710	-4,842	-4,707	-4,457
Sale of Property, Plant & Equipment	635	-	-	1	-
Cash Acquisitions	-	-	-97	-198	-
Sale (Purchase) of Intangibles	-238	-288	-70	-427	-120
Investment in Securities	-1,210	-80	914	344	-140
Other Investing Activities	-3	18	6	15	-3,955
Investing Cash Flow	-4,938	-5,060	-4,089	-4,972	-8,672
Short-Term Debt Issued	-	1,000	-	-	-
Long-Term Debt Issued	-	-	182	-	1,800
Total Debt Issued	-	1,000	182	-	1,800
Short-Term Debt Repaid	-1,000	-	-	-	-
Long-Term Debt Repaid	-39	-39	-655	-692	-1,525
Total Debt Repaid	-1,039	-39	-655	-692	-1,525
Net Debt Issued (Repaid)	-1,039	961	-473	-692	275
Issuance of Common Stock	31	32	1	-	-
Repurchase of Common Stock	-1	-293	-181	-	-
Common Dividends Paid	-376	-384	-383	-384	-384
Other Financing Activities	-15	-17	-17	-17	-18
Financing Cash Flow	-1,400	299	-1,053	-1,093	-127
Miscellaneous Cash Flow Adjustments	-2	2	-1	-	-1
Net Cash Flow	1,421	-14	394	1,894	-970
Free Cash Flow	3,639	35	695	3,252	3,373
Free Cash Flow Growth	10297.14%	-94.96%	-78.63%	-3.59%	-1.75%
Free Cash Flow Margin	5.89%	0.06%	1.00%	6.21%	6.98%
Free Cash Flow Per Share	782.75	7.51	145.82	678.49	703.74
Cash Interest Paid	-	-	-	1	5
Cash Income Tax Paid	191	143	331	613	613
Levered Free Cash Flow	3,042	-424	-46.5	2,214	2,576
Unlevered Free Cash Flow	3,042	-424	-46.5	2,214	2,579
Change in Working Capital	458	-270	-787	1,075	-321

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.