Saibu Gas Holdings Co.,Ltd. (TYO:9536)
Japan
· Delayed Price · Currency is JPY 2,457.00
+34.00 (1.40%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | - | 10,593 | 9,585 | 17,940 | 837 | Upgrade
|
| Depreciation & Amortization | - | 19,206 | 21,340 | 21,116 | 22,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 227 | 596 | 2,042 | 1,171 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -210 | 195 | -8,223 | -1,669 | Upgrade
|
| Other Operating Activities | - | -1,120 | -1,067 | -4,520 | -2,286 | Upgrade
|
| Change in Accounts Receivable | - | -352 | -219 | -5,012 | -3,088 | Upgrade
|
| Change in Inventory | - | -2,726 | -4,362 | -8,720 | -767 | Upgrade
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| Change in Accounts Payable | - | 2,651 | 2,975 | 473 | 210 | Upgrade
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| Change in Other Net Operating Assets | - | 10,288 | -6,919 | 6,653 | -6,009 | Upgrade
|
| Operating Cash Flow | - | 38,557 | 22,124 | 21,749 | 10,542 | Upgrade
|
| Operating Cash Flow Growth | - | 74.28% | 1.72% | 106.31% | -49.19% | Upgrade
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| Capital Expenditures | - | -23,833 | -24,000 | -19,300 | -15,198 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 411 | 1,344 | 57 | 486 | Upgrade
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| Cash Acquisitions | - | - | 349 | -1,305 | - | Upgrade
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| Investment in Securities | - | -1,832 | -2,167 | 5,697 | 2,438 | Upgrade
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| Other Investing Activities | - | -1,114 | -564 | -278 | -2,009 | Upgrade
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| Investing Cash Flow | - | -29,951 | -28,151 | -15,969 | -14,125 | Upgrade
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| Short-Term Debt Issued | - | - | 7,569 | - | 3,257 | Upgrade
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| Long-Term Debt Issued | - | 43,469 | 49,341 | 54,270 | 54,348 | Upgrade
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| Total Debt Issued | - | 43,469 | 56,910 | 54,270 | 57,605 | Upgrade
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| Short-Term Debt Repaid | - | -229 | - | -8,144 | - | Upgrade
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| Long-Term Debt Repaid | - | -46,254 | -57,205 | -39,323 | -46,407 | Upgrade
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| Total Debt Repaid | - | -46,483 | -57,205 | -47,467 | -46,407 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,014 | -295 | 6,803 | 11,198 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -2 | Upgrade
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| Common Dividends Paid | - | -2,602 | -2,607 | -2,599 | -2,596 | Upgrade
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| Other Financing Activities | - | -1,083 | -1,116 | -1,244 | -966 | Upgrade
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| Financing Cash Flow | - | -6,699 | -4,018 | 2,959 | 7,634 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | 341 | 2,450 | 835 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 429 | 119 | 41 | Upgrade
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| Net Cash Flow | - | 1,909 | -9,275 | 11,308 | 4,927 | Upgrade
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| Free Cash Flow | - | 14,724 | -1,876 | 2,449 | -4,656 | Upgrade
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| Free Cash Flow Margin | - | 5.79% | -0.73% | 0.92% | -2.16% | Upgrade
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| Free Cash Flow Per Share | - | 397.58 | -50.66 | 66.14 | -125.75 | Upgrade
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| Cash Interest Paid | - | 1,610 | 1,378 | 1,170 | 1,187 | Upgrade
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| Cash Income Tax Paid | - | 1,453 | 1,594 | 4,876 | 2,530 | Upgrade
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| Levered Free Cash Flow | - | 12,850 | -3,738 | -981.75 | -4,742 | Upgrade
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| Unlevered Free Cash Flow | - | 13,866 | -2,823 | -190.5 | -3,955 | Upgrade
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| Change in Working Capital | - | 9,861 | -8,525 | -6,606 | -9,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.