Hokkaido Gas Co., Ltd. Price (9534.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

88,445,000

(400.2828)%

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Cash Flow Statement

Hokkaido Gas Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.37B

+0%

1.60B

+17%

2.80B

+76%

2.93B

+4%

3.19B

+9%

1.54B

-52%

2.57B

+67%

2.94B

+14%

1.79B

-39%

1.71B

-4%

2.67B

+56%

4.88B

+83%

5.19B

+6%

6.00B

+15%

7.30B

+22%

13.80B

+89%

11.63B

-16%

Depreciation And Amortiz... 8.33B 8.30B 9.37B 9.72B 10.18B 10.58B 11.21B 10.65B 10.03B 11.26B 11.76B 12.03B 13.06B 13.64B 13.63B 13.61B 13.99B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -313,000,000.00 -1,270,000,000.00 171.00M 1.04B -1,073,905,000.00 -1,707,876,000.00 -1,573,000,000.00 597.00M 313.00M -1,769,000,000.00 -5,420,000,000.00 -610,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,192,352,000.00 3.76B 2.85B -5,036,646,000.00 -527,991,000.00 986.23M 6.07B 718.00M -5,064,000,000.00
Inventory -343,004,000.00 1.09B 690.44M 122.95M 375.68M -1,324,555,000.00 -1,624,228,000.00 -2,808,644,000.00 3.86B -3,230,747,000.00 -1,009,445,000.00 2.87B -1,962,950,000.00 1.58B -3,407,889,000.00 -12,653,000,000.00 10.01B
Other Working Capital 1.19B -340,725,000.00 1.29B 789.24M -2,000,835,000.00 -3,383,274,000.00 -1,518,895,000.00 1.86B 147.86M 1.53B 2.15B -135,832,000.00 1.26B 1.49B -492,817,000.00 -450,000,000.00 2.22B
Other Non-Cash Items 2.54B 1.89B 2.61B -2,181,677,000.00 319.88M -309,577,000.00 -190,533,000.00 -839,301,000.00 -1,489,807,000.00 141.45M 1.16B -668,253,000.00 -2,218,001,000.00 -1,618,224,000.00 -1,620,085,000.00 -2,910,000,000.00 -492,000,000.00
Net Cash Provided By Op... 13.08B

+0%

12.54B

-4%

16.76B

+34%

11.37B

-32%

12.07B

+6%

7.10B

-41%

10.44B

+47%

11.79B

+13%

14.33B

+22%

11.42B

-20%

16.73B

+47%

12.36B

-26%

15.41B

+25%

22.40B

+45%

19.71B

-12%

6.70B

-66%

31.68B

+373%

Investing Activities
Investments In Propert... -7,054,078,000.00 -14,462,444,000.00 -12,747,995,000.00 -12,566,450,000.00 -12,230,446,000.00 -17,827,699,000.00 -12,543,823,000.00 -9,729,012,000.00 -12,255,985,000.00 -14,920,966,000.00 -17,611,980,000.00 -18,243,434,000.00 -16,202,978,000.00 -10,737,190,000.00 -11,494,423,000.00 -21,294,000,000.00 -16,389,000,000.00
Acquisitions Net -298,140,000.00 -623,983,000.00 -969,275,000.00 -20,400,000.00 -293,000,000.00 -56,067,000.00 -604,353,000.00 1.15B 149.23M 781.17M -4,208,000.00 -252,727,000.00 -1,580,000.00 -12,800,000.00 -100,000,000.00 34.00M 0.00
Purchases Of Investments -630,632,000.00 -977,697,000.00 -1,068,840,000.00 -8,125,000.00 -775,915,000.00 -99,993,000.00 1.39B -364,780,000.00 0.00 -500,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 7.02M 412.04M 3.31M 183.00k 5.02M 6.22M 271.72M 8.02M 4.05M 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 157.76M 50.35M 673.49M -59,390,000.00 440.63M 1.54B 435.98M -36,829,000.00 117.50M 553.46M -202,933,000.00 2.66B 990.84M 500.65M 489.09M -1,301,000,000.00 -366,000,000.00
Net Cash Used For Inv... -7,818,075,000.00

+0%

-15,601,728,000.00

+100%

-14,109,309,000.00

-10%

-12,654,182,000.00

-10%

-12,853,716,000.00

+2%

-16,438,423,000.00

+28%

-11,051,602,000.00

-33%

-8,968,710,000.00

-19%

-12,134,436,000.00

+35%

-14,867,507,000.00

+23%

-17,819,121,000.00

+20%

-15,840,133,000.00

-11%

-15,213,721,000.00

-4%

-10,249,342,000.00

-33%

-11,105,337,000.00

+8%

-22,561,000,000.00

+103%

-16,755,000,000.00

-26%

Financing Activities
Debt Repayment -5,068,658,000.00 4.12B 1.91B -2,519,086,000.00 1.59B 4.55B 1.67B -3,612,000,000.00 1.33B 1.49B 4.36B 2.92B 721.81M -6,329,827,000.00 -3,908,000,000.00 6.42B -6,458,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 600.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -118,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -417,347,000.00 -625,503,000.00 -416,795,000.00 -520,619,000.00 -520,378,000.00 -559,063,000.00 -560,082,000.00 -559,780,000.00 -617,375,000.00 -641,864,000.00 -682,951,000.00 -750,319,000.00 -839,307,000.00 -883,227,000.00 -972,125,000.00 -1,058,000,000.00 -1,323,000,000.00
Other Financing Activities -14,504,000.00 -20,905,000.00 -61,086,000.00 -72,100,000.00 -91,951,000.00 4.77B -92,352,000.00 946.83M -95,392,000.00 -292,828,000.00 -247,054,000.00 -282,490,000.00 -235,546,000.00 -332,813,000.00 -302,875,000.00 3.68B -390,000,000.00
Net Cash Used/Provide... -5,500,509,000.00

+0%

3.47B

-163%

1.43B

-59%

-3,111,805,000.00

-317%

981.67M

-132%

9.37B

+854%

1.02B

-89%

-3,224,949,000.00

-417%

620.73M

-119%

555.24M

-11%

3.31B

+497%

1.88B

-43%

-353,048,000.00

-119%

-7,545,867,000.00

+2,037%

-5,183,418,000.00

-31%

9.03B

-274%

-8,171,000,000.00

-190%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00 0.00 315.85M 0.00 -1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 -1,000.00 0.00 -12,000,000.00 0.00
Net Change In Cash -234,404,000.00 402.98M 4.08B -4,392,224,000.00 193.09M 344.77M 408.83M -401,887,000.00 2.82B -2,896,757,000.00 2.22B -1,593,491,000.00 -160,965,000.00 4.60B 3.42B -6,846,000,000.00 6.75B
Cash At Beginning Of Per... 737.81M 503.40M 906.38M 4.99B 598.61M 791.70M 1.14B 1.55B 1.14B 3.96B 1.07B 3.29B 1.70B 1.54B 6.14B 9.57B 2.72B
Cash At End Of Period 503.40M 906.38M 4.99B 598.61M 791.70M 1.14B 1.55B 1.14B 3.96B 1.07B 3.29B 1.70B 1.54B 6.14B 9.57B 2.72B 9.47B
Additional Metrics:
Operating Cash Flow 13.08B 12.54B 16.76B 11.37B 12.07B 7.10B 10.44B 11.79B 14.33B 11.42B 16.73B 12.36B 15.41B 22.40B 19.71B 6.70B 31.68B
Capital Expenditure -7,054,078,000.00 -14,462,444,000.00 -12,747,995,000.00 -12,566,450,000.00 -12,230,446,000.00 -17,827,699,000.00 -12,543,823,000.00 -9,729,012,000.00 -12,255,985,000.00 -14,920,966,000.00 -17,611,980,000.00 -18,243,434,000.00 -16,202,978,000.00 -10,737,190,000.00 -11,494,423,000.00 -21,294,000,000.00 -15,822,000,000.00
Free Cash Flow 6.03B

+0%

-1,926,646,000.00

-132%

4.01B

-308%

-1,192,688,000.00

-130%

-165,309,000.00

-86%

-10,730,215,000.00

+6,391%

-2,101,185,000.00

-80%

2.06B

-198%

2.08B

+1%

-3,505,459,000.00

-269%

-881,986,000.00

-75%

-5,880,816,000.00

+567%

-797,175,000.00

-86%

11.66B

-1,563%

8.22B

-30%

-14,599,000,000.00

-278%

15.86B

-209%

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