Saibu
9536.TSaibu Gas Holdings Co.,Ltd. Price (9536.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,028,000
(0.0054)%Cash Flow Statement
Saibu Gas Holdings Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.57B
+0% |
5.60B
-15% |
5.49B
-2% |
3.28B
-40% |
5.44B
+66% |
7.39B
+36% |
7.76B
+5% |
4.31B
-44% |
6.55B
+52% |
5.83B
-11% |
7.03B
+21% |
4.29B
-39% |
5.64B
+31% |
10.14B
+80% |
9.35B
-8% |
7.16B
-23% |
3.74B
-48% |
837.00M
-78% |
17.94B
+2,043% |
6.16B
-66% |
|
| Depreciation And Amortiz... | 18.93B | 17.24B | 16.56B | 17.67B | 18.63B | 17.42B | 17.91B | 18.15B | 17.55B | 15.73B | 15.99B | 18.93B | 18.62B | 18.86B | 19.00B | 19.13B | 19.56B | 20.83B | 20.38B | 21.40B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.00M | -2,061,000,000.00 | -472,000,000.00 | 4.22B | 1.67B | -2,895,000,000.00 | -2,879,000,000.00 | 3.17B | 2.04B | -3,088,000,000.00 | -5,012,000,000.00 | -219,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67B | -2,072,000,000.00 | 4.23B | 188.00M | -5,217,000,000.00 | -1,916,000,000.00 | -496,000,000.00 | 1.13B | 3.45B | |
| Inventory | 101.00M | -593,000,000.00 | -220,000,000.00 | -1,237,000,000.00 | 1.19B | 168.00M | -77,000,000.00 | -948,000,000.00 | -1,327,000,000.00 | -3,341,000,000.00 | -6,192,000,000.00 | 3.59B | 2.24B | -2,667,000,000.00 | -7,185,000,000.00 | -2,525,000,000.00 | -3,213,000,000.00 | -767,000,000.00 | -8,720,000,000.00 | -4,362,000,000.00 | |
| Other Working Capital | -464,000,000.00 | 144.00M | -950,000,000.00 | -309,000,000.00 | -2,834,000,000.00 | 3.70B | 704.00M | -2,271,000,000.00 | 2.36B | -1,140,000,000.00 | -6,194,000,000.00 | 9.98B | -3,088,000,000.00 | 1.55B | 394.00M | 474.00M | -71,000,000.00 | -8,112,000,000.00 | 6.88B | -10,371,000,000.00 | |
| Other Non-Cash Items | -4,385,000,000.00 | 1.31B | 3.00B | -3,156,000,000.00 | 3.05B | -280,000,000.00 | -1,022,000,000.00 | -1,130,000,000.00 | -832,000,000.00 | -936,000,000.00 | 2.35B | -2,194,000,000.00 | 133.00M | 455.00M | 144.00M | -4,227,000,000.00 | 618.00M | 1.34B | -10,845,000,000.00 | 6.07B | |
| Net Cash Provided By Op... | 20.75B
+0% |
23.71B
+14% |
23.88B
+1% |
16.25B
-32% |
25.48B
+57% |
28.39B
+11% |
25.28B
-11% |
18.11B
-28% |
24.30B
+34% |
16.14B
-34% |
12.98B
-20% |
34.60B
+166% |
23.54B
-32% |
28.34B
+20% |
19.02B
-33% |
17.96B
-6% |
20.75B
+16% |
10.54B
-49% |
21.75B
+106% |
22.12B
+2% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -12,721,000,000.00 | -14,596,000,000.00 | -14,290,000,000.00 | -19,082,000,000.00 | -12,334,000,000.00 | -17,953,000,000.00 | -19,745,000,000.00 | -29,042,000,000.00 | -29,103,000,000.00 | -40,124,000,000.00 | -33,890,000,000.00 | -15,726,000,000.00 | -15,910,000,000.00 | -13,249,000,000.00 | -17,608,000,000.00 | -16,772,000,000.00 | -19,970,000,000.00 | -15,198,000,000.00 | -19,300,000,000.00 | -24,000,000,000.00 | |
| Acquisitions Net | -644,000,000.00 | -15,000,000.00 | 483.00M | 348.00M | -245,000,000.00 | -5,419,000,000.00 | 154.00M | -6,000,000.00 | -3,000,000.00 | 179.00M | 125.00M | 3.09B | 3.06B | 110.00M | -975,000,000.00 | 1.57B | -450,000,000.00 | 644.00M | -1,305,000,000.00 | 1.69B | |
| Purchases Of Investments | -934,000,000.00 | -2,308,000,000.00 | -3,091,000,000.00 | -838,000,000.00 | -6,325,000,000.00 | -3,296,000,000.00 | -2,671,000,000.00 | -1,852,000,000.00 | -1,320,000,000.00 | -865,000,000.00 | -418,000,000.00 | -2,739,000,000.00 | -1,304,000,000.00 | -543,000,000.00 | -2,344,000,000.00 | -9,737,000,000.00 | -4,573,000,000.00 | -2,092,000,000.00 | -3,153,000,000.00 | -2,362,000,000.00 | |
| Sales Maturities Of Inve... | 1.09B | 545.00M | 66.00M | 2.56B | 4.56B | 724.00M | 431.00M | 760.00M | 505.00M | 687.00M | 184.00M | 1.53B | 439.00M | 296.00M | 225.00M | 23.00M | 474.00M | 4.53B | 8.85B | 195.00M | |
| Other Investing Activities | 582.00M | 598.00M | -984,000,000.00 | -899,000,000.00 | 770.00M | -1,019,000,000.00 | -30,000,000.00 | -2,958,000,000.00 | -271,000,000.00 | -2,672,000,000.00 | -830,000,000.00 | -1,105,000,000.00 | -395,000,000.00 | -89,000,000.00 | -2,244,000,000.00 | -570,000,000.00 | -1,009,000,000.00 | -2,009,000,000.00 | -1,061,000,000.00 | -3,677,000,000.00 | |
| Net Cash Used For Inv... | -12,631,000,000.00
+0% |
-15,776,000,000.00
+25% |
-17,816,000,000.00
+13% |
-17,909,000,000.00
+1% |
-13,575,000,000.00
-24% |
-26,963,000,000.00
+99% |
-21,861,000,000.00
-19% |
-33,098,000,000.00
+51% |
-30,192,000,000.00
-9% |
-42,795,000,000.00
+42% |
-34,829,000,000.00
-19% |
-14,942,000,000.00
-57% |
-14,106,000,000.00
-6% |
-13,475,000,000.00
-4% |
-22,946,000,000.00
+70% |
-25,489,000,000.00
+11% |
-25,528,000,000.00
+0% |
-14,125,000,000.00
-45% |
-15,969,000,000.00
+13% |
-28,151,000,000.00
+76% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -6,500,000,000.00 | -5,716,000,000.00 | -4,224,000,000.00 | 2.70B | -8,673,000,000.00 | 2.15B | -2,608,000,000.00 | 16.71B | 7.33B | 31.48B | 23.87B | -14,603,000,000.00 | -4,947,000,000.00 | -9,946,000,000.00 | 9.69B | 13.93B | 8.62B | 11.20B | 6.80B | -295,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 320.00M | 40.00M | 810.00M | 0.00 | 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... | -16,000,000.00 | -11,000,000.00 | 558.00M | -18,000,000.00 | 0.00 | -4,000,000.00 | -4,000,000.00 | -11,000,000.00 | -8,000,000.00 | -10,000,000.00 | -7,000,000.00 | -6,000,000.00 | -3,000,000.00 | -9,000,000.00 | -2,000,000.00 | -371,000,000.00 | -40,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | |
| Dividends Paid | -1,858,000,000.00 | -1,855,000,000.00 | -2,412,000,000.00 | -2,228,000,000.00 | -2,229,000,000.00 | -2,227,000,000.00 | -2,226,000,000.00 | -2,598,000,000.00 | -2,234,000,000.00 | -2,235,000,000.00 | -2,228,000,000.00 | -2,226,000,000.00 | -2,226,000,000.00 | -2,782,000,000.00 | -2,597,000,000.00 | -2,595,000,000.00 | -2,597,000,000.00 | -2,596,000,000.00 | -2,599,000,000.00 | -2,607,000,000.00 | |
| Other Financing Activities | -27,000,000.00 | -24,000,000.00 | -25,000,000.00 | -27,000,000.00 | -25,000,000.00 | -530,000,000.00 | -320,000,000.00 | 415.00M | -452,000,000.00 | -598,000,000.00 | 10.00M | -485,000,000.00 | -1,042,000,000.00 | -1,123,000,000.00 | -605,000,000.00 | -182,000,000.00 | -1,125,000,000.00 | -966,000,000.00 | -1,244,000,000.00 | -1,116,000,000.00 | |
| Net Cash Used/Provide... | -8,401,000,000.00
+0% |
-7,606,000,000.00
-9% |
-6,103,000,000.00
-20% |
426.00M
-107% |
-10,885,000,000.00
-2,655% |
-293,000,000.00
-97% |
-5,118,000,000.00
+1,647% |
14.51B
-384% |
4.64B
-68% |
28.63B
+518% |
21.64B
-24% |
-17,320,000,000.00
-180% |
-8,218,000,000.00
-53% |
-13,860,000,000.00
+69% |
6.49B
-147% |
10.26B
+58% |
4.85B
-53% |
7.63B
+57% |
2.96B
-61% |
-4,018,000,000.00
-236% |
|
| Effect Of Forex Changes... | 485.00M | 3.00M | 12.00M | 346.00M | 1.91B | 97.00M | 555.00M | 45.00M | 1,000.00k | 253.00M | 268.00M | 0.00 | 418.00M | -2,000,000.00 | 1,000.00k | 12.00M | -341,000,000.00 | 835.00M | 2.45B | 341.00M | |
| Net Change In Cash | 206.00M | 327.00M | -26,000,000.00 | -887,000,000.00 | 2.93B | 1.23B | -1,147,000,000.00 | -431,000,000.00 | -1,254,000,000.00 | 2.23B | 65.00M | 2.33B | 1.64B | 999.00M | 2.56B | 2.86B | -268,000,000.00 | 4.93B | 11.31B | -9,274,000,000.00 | |
| Cash At Beginning Of Per... | 6.12B | 6.33B | 6.65B | 6.63B | 5.74B | 8.67B | 9.89B | 8.75B | 8.32B | 7.06B | 9.29B | 9.36B | 11.69B | 13.33B | 14.33B | 16.89B | 19.75B | 19.48B | 24.41B | 35.72B | |
| Cash At End Of Period | 6.33B | 6.65B | 6.63B | 5.74B | 8.67B | 9.89B | 8.75B | 8.32B | 7.06B | 9.29B | 9.36B | 11.69B | 13.33B | 14.33B | 16.89B | 19.75B | 19.48B | 24.41B | 35.72B | 26.45B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 20.75B | 23.71B | 23.88B | 16.25B | 25.48B | 28.39B | 25.28B | 18.11B | 24.30B | 16.14B | 12.98B | 34.60B | 23.54B | 28.34B | 19.02B | 17.96B | 20.75B | 10.54B | 21.75B | 22.12B | |
| Capital Expenditure | -12,721,000,000.00 | -14,596,000,000.00 | -14,290,000,000.00 | -19,082,000,000.00 | -12,334,000,000.00 | -17,953,000,000.00 | -19,745,000,000.00 | -29,042,000,000.00 | -29,103,000,000.00 | -40,124,000,000.00 | -33,890,000,000.00 | -15,726,000,000.00 | -15,910,000,000.00 | -13,249,000,000.00 | -17,608,000,000.00 | -16,772,000,000.00 | -19,970,000,000.00 | -15,198,000,000.00 | -19,300,000,000.00 | -24,000,000,000.00 | |
| Free Cash Flow | 8.03B
+0% |
9.11B
+13% |
9.59B
+5% |
-2,832,000,000.00
-130% |
13.14B
-564% |
10.43B
-21% |
5.53B
-47% |
-10,933,000,000.00
-298% |
-4,802,000,000.00
-56% |
-23,983,000,000.00
+399% |
-20,907,000,000.00
-13% |
18.87B
-190% |
7.63B
-60% |
15.09B
+98% |
1.41B
-91% |
1.18B
-16% |
778.00M
-34% |
-4,656,000,000.00
-698% |
2.45B
-153% |
-1,876,000,000.00
-177% |
|