Hokuriku Gas Co.,Ltd. (TYO:9537)
Japan · Delayed Price · Currency is JPY 4,500.00
0.00 (0.00%)
Jul 31, 2026, 10:16 AM JST
Hokuriku 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 | 4,150 | 2,308 | -801 | 687 | 1,521 |
Depreciation & Amortization | 5,908 | 5,764 | 5,912 | 6,010 | 6,098 |
Loss (Gain) From Sale of Assets | 82 | -576 | 46 | 74 | 66 |
Loss (Gain) From Sale of Investments | - | - | - | - | -190 |
Loss (Gain) on Equity Investments | -56 | -4 | -1 | -117 | - |
Other Operating Activities | -452 | -189 | -141 | -330 | -611 |
Change in Accounts Receivable | -796 | 199 | 412 | -1,199 | -985 |
Change in Inventory | 134 | -134 | 139 | -150 | -160 |
Change in Accounts Payable | -224 | -160 | -256 | 732 | 1,688 |
Change in Other Net Operating Assets | 261 | 553 | -565 | -170 | 532 |
Operating Cash Flow | 9,007 | 7,761 | 4,745 | 5,537 | 7,959 |
Operating Cash Flow Growth | 16.05% | 63.56% | -14.30% | -30.43% | 1.65% |
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 | -5,962 | -4,122 | -4,710 | -4,842 | -4,707 |
Sale of Property, Plant & Equipment | 12 | 635 | - | - | 1 |
Cash Acquisitions | - | - | - | -97 | -198 |
Sale (Purchase) of Intangibles | -171 | -238 | -288 | -70 | -427 |
Investment in Securities | -401 | -1,210 | -80 | 914 | 344 |
Other Investing Activities | -3,480 | -3 | 18 | 6 | 15 |
Investing Cash Flow | -10,002 | -4,938 | -5,060 | -4,089 | -4,972 |
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 | - | - | 1,000 | - | - |
Long-Term Debt Issued | - | - | - | 182 | - |
Total Debt Issued | - | - | 1,000 | 182 | - |
Short-Term Debt Repaid | - | -1,000 | - | - | - |
Long-Term Debt Repaid | -40 | -39 | -39 | -655 | -692 |
Total Debt Repaid | -40 | -1,039 | -39 | -655 | -692 |
Net Debt Issued (Repaid) | -40 | -1,039 | 961 | -473 | -692 |
Issuance of Common Stock | 30 | 31 | 32 | 1 | - |
Repurchase of Common Stock | - | -1 | -293 | -181 | - |
Common Dividends Paid | -376 | -376 | -384 | -383 | -384 |
Other Financing Activities | -15 | -15 | -17 | -17 | -17 |
Financing Cash Flow | -401 | -1,400 | 299 | -1,053 | -1,093 |
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 |
Miscellaneous Cash Flow Adjustments | - | -2 | 2 | -1 | - |
Net Cash Flow | -1,396 | 1,421 | -14 | 394 | 1,894 |
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 | 3,045 | 3,639 | 35 | 695 | 3,252 |
Free Cash Flow Growth | -16.32% | 10297.14% | -94.96% | -78.63% | -3.59% |
Free Cash Flow Margin | 4.73% | 5.89% | 0.06% | 1.00% | 6.21% |
Free Cash Flow Per Share | 653.43 | 782.75 | 7.51 | 145.82 | 678.49 |
Levered Free Cash Flow | 2,412 | 3,042 | -424 | -46.5 | 2,214 |
Unlevered Free Cash Flow | 2,412 | 3,042 | -424 | -46.5 | 2,214 |
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 | - | - | - | - | 1 |
Cash Income Tax Paid | 453 | 191 | 143 | 331 | 613 |
Change in Working Capital | -625 | 458 | -270 | -787 | 1,075 |