Hokkaido
9534.THokkaido Gas Co., Ltd. Price (9534.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
88,445,000
(400.2828)%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% |
||