Shizuoka Gas Co., Ltd. (TYO:9543)
Japan · Delayed Price · Currency is JPY 1,278.00
-1.00 (-0.08%)
Aug 24, 2026, 3:30 PM JST
Shizuoka Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,979 | 14,261 | 13,397 | 20,064 | 9,491 | 6,506 |
Depreciation & Amortization | 9,844 | 9,476 | 9,724 | 9,369 | 8,741 | 8,462 |
Loss (Gain) From Sale of Assets | -4 | 143 | 74 | 66 | 25 | 166 |
Loss (Gain) From Sale of Investments | 364 | 364 | - | - | - | -32 |
Loss (Gain) on Equity Investments | 339 | 417 | -128 | 172 | -660 | -604 |
Other Operating Activities | -4,441 | -2,686 | -6,693 | -2,645 | -716 | -3,140 |
Change in Accounts Receivable | 198 | -444 | -3,234 | 8,653 | -10,645 | -6,517 |
Change in Inventory | 553 | 4,798 | -3,553 | 7,824 | -9,134 | -4,588 |
Change in Accounts Payable | 2,487 | 7,199 | 6,823 | -8,947 | -1,702 | 5,488 |
Change in Other Net Operating Assets | -2,482 | 1,032 | -5,433 | 3,199 | 8,716 | -12,650 |
Operating Cash Flow | 21,837 | 34,560 | 10,977 | 37,755 | 4,116 | -6,909 |
Operating Cash Flow Growth | 21.18% | 214.84% | -70.93% | 817.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,920 | -29,860 | -7,365 | -14,038 | -12,421 | -9,208 |
Sale of Property, Plant & Equipment | - | - | - | 13 | 71 | 5 |
Cash Acquisitions | -4,086 | -2,926 | - | - | -115 | - |
Investment in Securities | 677 | -499 | -1,770 | -161 | -1,440 | -466 |
Other Investing Activities | -784 | -1,035 | -333 | -617 | -864 | -568 |
Investing Cash Flow | -14,699 | -32,977 | -8,675 | -14,123 | -14,074 | -9,797 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10 | - | 17,999 | - |
Long-Term Debt Issued | - | 1,407 | 775 | 6,099 | 8,597 | 2,194 |
Total Debt Issued | 1,426 | 1,407 | 785 | 6,099 | 26,596 | 2,194 |
Short-Term Debt Repaid | - | -214 | - | -18,078 | -194 | - |
Long-Term Debt Repaid | - | -2,491 | -975 | -2,035 | -1,513 | -1,710 |
Total Debt Repaid | -3,555 | -2,705 | -975 | -20,113 | -1,707 | -1,710 |
Net Debt Issued (Repaid) | -2,129 | -1,298 | -190 | -14,014 | 24,889 | 484 |
Issuance of Common Stock | - | - | 901 | - | - | - |
Common Dividends Paid | -3,240 | -3,571 | -2,089 | -1,445 | -1,371 | -1,296 |
Other Financing Activities | -1,840 | -595 | -477 | -450 | 34 | -600 |
Financing Cash Flow | -7,209 | -5,464 | -1,855 | -15,909 | 23,552 | -1,412 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 938 | 714 | 133 | 254 | 121 | 53 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 |
Net Cash Flow | 867 | -3,167 | 580 | 7,978 | 13,715 | -18,066 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,917 | 4,700 | 3,612 | 23,717 | -8,305 | -16,117 |
Free Cash Flow Growth | - | 30.12% | -84.77% | - | - | - |
Free Cash Flow Margin | 4.94% | 2.34% | 1.79% | 11.08% | -4.01% | -12.12% |
Free Cash Flow Per Share | 131.56 | 62.37 | 48.09 | 319.29 | -111.85 | -217.18 |
Levered Free Cash Flow | 2,027 | 601.13 | 1,804 | 20,300 | -9,826 | -18,860 |
Unlevered Free Cash Flow | 2,144 | 698.63 | 1,895 | 20,396 | -9,770 | -18,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 191 | 159 | 147 | 158 | 90 | 75 |
Cash Income Tax Paid | 4,490 | 2,740 | 6,509 | 2,637 | 718 | 3,133 |
Change in Working Capital | 756 | 12,585 | -5,397 | 10,729 | -12,765 | -18,267 |