Hokuriku Gas Co.,Ltd. (TYO:9537)
Japan
· Delayed Price · Currency is JPY 4,675.00
+110.00 (2.41%)
Mar 10, 2026, 10:12 AM JST
Hokuriku Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2,308 | -801 | 687 | 1,521 | 2,509 | Upgrade
|
| Depreciation & Amortization | - | 5,764 | 5,912 | 6,010 | 6,098 | 6,189 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -576 | 46 | 74 | 66 | 64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -190 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | -1 | -117 | - | - | Upgrade
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| Other Operating Activities | - | -189 | -141 | -330 | -611 | -611 | Upgrade
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| Change in Accounts Receivable | - | 199 | 412 | -1,199 | -985 | -156 | Upgrade
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| Change in Inventory | - | -134 | 139 | -150 | -160 | 42 | Upgrade
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| Change in Accounts Payable | - | -160 | -256 | 732 | 1,688 | -837 | Upgrade
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| Change in Other Net Operating Assets | - | 553 | -565 | -170 | 532 | 630 | Upgrade
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| Operating Cash Flow | - | 7,761 | 4,745 | 5,537 | 7,959 | 7,830 | Upgrade
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| Operating Cash Flow Growth | - | 63.56% | -14.30% | -30.43% | 1.65% | -9.51% | Upgrade
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| Capital Expenditures | - | -4,122 | -4,710 | -4,842 | -4,707 | -4,457 | Upgrade
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| Sale of Property, Plant & Equipment | - | 635 | - | - | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -97 | -198 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -238 | -288 | -70 | -427 | -120 | Upgrade
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| Investment in Securities | - | -1,210 | -80 | 914 | 344 | -140 | Upgrade
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| Other Investing Activities | - | -3 | 18 | 6 | 15 | -3,955 | Upgrade
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| Investing Cash Flow | - | -4,938 | -5,060 | -4,089 | -4,972 | -8,672 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 182 | - | 1,800 | Upgrade
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| Total Debt Issued | - | - | 1,000 | 182 | - | 1,800 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39 | -39 | -655 | -692 | -1,525 | Upgrade
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| Total Debt Repaid | - | -1,039 | -39 | -655 | -692 | -1,525 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,039 | 961 | -473 | -692 | 275 | Upgrade
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| Issuance of Common Stock | - | 31 | 32 | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -293 | -181 | - | - | Upgrade
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| Common Dividends Paid | - | -376 | -384 | -383 | -384 | -384 | Upgrade
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| Other Financing Activities | - | -15 | -17 | -17 | -17 | -18 | Upgrade
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| Financing Cash Flow | - | -1,400 | 299 | -1,053 | -1,093 | -127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,421 | -14 | 394 | 1,894 | -970 | Upgrade
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| Free Cash Flow | - | 3,639 | 35 | 695 | 3,252 | 3,373 | Upgrade
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| Free Cash Flow Growth | - | 10297.14% | -94.96% | -78.63% | -3.59% | -1.75% | Upgrade
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| Free Cash Flow Margin | - | 5.89% | 0.06% | 1.00% | 6.21% | 6.98% | Upgrade
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| Free Cash Flow Per Share | - | 782.75 | 7.51 | 145.82 | 678.49 | 703.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 5 | Upgrade
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| Cash Income Tax Paid | - | 191 | 143 | 331 | 613 | 613 | Upgrade
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| Levered Free Cash Flow | - | 3,042 | -424 | -46.5 | 2,214 | 2,576 | Upgrade
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| Unlevered Free Cash Flow | - | 3,042 | -424 | -46.5 | 2,214 | 2,579 | Upgrade
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| Change in Working Capital | - | 458 | -270 | -787 | 1,075 | -321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.