Shizuoka Gas Co., Ltd. (TYO: 9543)
Japan
· Delayed Price · Currency is JPY 1,103.00
-14.00 (-1.25%)
Sep 9, 2024, 3:15 PM JST
Shizuoka Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,173 | 20,064 | 9,491 | 6,506 | 7,278 | 8,705 | Upgrade
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| Depreciation & Amortization | 9,632 | 9,369 | 8,741 | 8,462 | 8,561 | 8,540 | Upgrade
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| Loss (Gain) From Sale of Assets | 292 | 66 | 25 | 166 | 159 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | -46 | - | - | -32 | 113 | -169 | Upgrade
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| Loss (Gain) on Equity Investments | 138 | 172 | -660 | -604 | -172 | -233 | Upgrade
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| Other Operating Activities | -5,148 | -2,645 | -716 | -3,140 | -2,636 | -1,293 | Upgrade
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| Change in Accounts Receivable | -1,245 | 8,653 | -10,645 | -6,517 | 1,967 | 2,741 | Upgrade
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| Change in Inventory | 73 | 7,824 | -9,134 | -4,588 | 71 | 5,014 | Upgrade
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| Change in Accounts Payable | 7,230 | -8,947 | -1,702 | 5,488 | 932 | -2,886 | Upgrade
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| Change in Other Net Operating Assets | -7,950 | 3,199 | 8,716 | -12,650 | 4,030 | 1,466 | Upgrade
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| Operating Cash Flow | 16,149 | 37,755 | 4,116 | -6,909 | 20,303 | 21,921 | Upgrade
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| Operating Cash Flow Growth | -33.19% | 817.27% | - | - | -7.38% | 84.44% | Upgrade
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| Capital Expenditures | -10,355 | -14,038 | -12,421 | -9,208 | -9,135 | -6,681 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 13 | 71 | 5 | 9 | 15 | Upgrade
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| Cash Acquisitions | - | - | -115 | - | - | - | Upgrade
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| Investment in Securities | 535 | -161 | -1,440 | -466 | 365 | 597 | Upgrade
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| Other Investing Activities | -879 | -617 | -864 | -568 | -438 | -414 | Upgrade
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| Investing Cash Flow | -10,014 | -14,123 | -14,074 | -9,797 | -8,428 | -5,825 | Upgrade
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| Short-Term Debt Issued | - | - | 17,999 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,099 | 8,597 | 2,194 | 350 | 930 | Upgrade
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| Total Debt Issued | 1,298 | 6,099 | 26,596 | 2,194 | 350 | 930 | Upgrade
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| Short-Term Debt Repaid | - | -18,078 | -194 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,035 | -1,513 | -1,710 | -2,444 | -2,602 | Upgrade
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| Total Debt Repaid | -1,915 | -20,113 | -1,707 | -1,710 | -2,444 | -2,602 | Upgrade
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| Net Debt Issued (Repaid) | -617 | -14,014 | 24,889 | 484 | -2,094 | -1,672 | Upgrade
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| Issuance of Common Stock | 901 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,853 | -1,445 | -1,371 | -1,296 | -1,220 | -1,146 | Upgrade
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| Other Financing Activities | -475 | -450 | 34 | -600 | -1,176 | -1,184 | Upgrade
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| Financing Cash Flow | -2,044 | -15,909 | 23,552 | -1,412 | -4,490 | -4,002 | Upgrade
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| Foreign Exchange Rate Adjustments | 157 | 254 | 121 | 53 | -156 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 4,249 | 7,978 | 13,715 | -18,066 | 7,228 | 12,047 | Upgrade
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| Free Cash Flow | 5,794 | 23,717 | -8,305 | -16,117 | 11,168 | 15,240 | Upgrade
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| Free Cash Flow Growth | -38.11% | - | - | - | -26.72% | 175.59% | Upgrade
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| Free Cash Flow Margin | 3.00% | 11.08% | -4.01% | -12.12% | 9.21% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 77.68 | 319.29 | -111.85 | -217.18 | 150.55 | 205.64 | Upgrade
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| Cash Interest Paid | 154 | 158 | 90 | 75 | 98 | 124 | Upgrade
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| Cash Income Tax Paid | 4,965 | 2,637 | 718 | 3,133 | 2,631 | 1,290 | Upgrade
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| Levered Free Cash Flow | 3,666 | 20,300 | -9,826 | -18,860 | 10,554 | 14,897 | Upgrade
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| Unlevered Free Cash Flow | 3,761 | 20,396 | -9,770 | -18,815 | 10,610 | 14,971 | Upgrade
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| Change in Net Working Capital | 1,965 | -13,602 | 11,484 | 21,188 | -6,916 | -8,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.