Hokuriku
9537.THokuriku Gas Co.,Ltd. Price (9537.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,658,000
(2.2661)%Cash Flow Statement
Hokuriku 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 | 1.60B
+0% |
840.40M
-47% |
2.05B
+144% |
2.19B
+7% |
2.49B
+14% |
2.45B
-2% |
1.83B
-25% |
2.10B
+15% |
2.23B
+6% |
1.73B
-22% |
3.14B
+81% |
1.75B
-44% |
1.81B
+3% |
2.51B
+39% |
1.52B
-39% |
687.99M
-55% |
-1,759,000,000.00
-356% |
||
| Depreciation And Amortiz... | 5.95B | 5.79B | 5.96B | 6.18B | 5.98B | 5.61B | 5.84B | 5.38B | 5.41B | 5.36B | 5.30B | 6.00B | 5.87B | 6.19B | 6.10B | 6.01B | 5.91B | ||
| 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 | -108,000,000.00 | -90,000,000.00 | 361.00M | 637.26M | -258,115,000.00 | -147,910,000.00 | -689,018,000.00 | 1.05B | -156,226,000.00 | -985,207,000.00 | -1,199,852,000.00 | 412.41M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -876,458,000.00 | -42,200,000.00 | -237,841,000.00 | 857.30M | -461,430,000.00 | -387,033,000.00 | 1.49B | 1.03B | -257,959,999.00 | ||
| Inventory | 417.14M | -221,567,000.00 | 1.59B | 93.54M | -25,529,000.00 | -338,000.00 | -211,550,000.00 | 196.86M | 31.02M | 41.57M | -4,784,000.00 | -43,486,000.00 | 32.96M | 42.16M | -160,125,000.00 | -150,519,000.00 | 139.72M | ||
| Other Working Capital | -288,964,000.00 | 222.32M | -985,800,000.00 | 270.97M | -389,646,000.00 | -190,501,000.00 | 584.51M | -122,699,000.00 | 221.86M | 13.92M | -1,100,823,000.00 | 237.05M | 881.02M | 146.52M | 687.64M | -430,094,999.00 | -563,088,001.00 | ||
| Other Non-Cash Items | -1,361,030,000.00 | -496,001,000.00 | 14.34M | 138.39M | 297.40M | -119,457,000.00 | -428,298,000.00 | -885,169,000.00 | -281,951,000.00 | -699,835,000.00 | -454,496,000.00 | -501,053,000.00 | -527,816,000.00 | -513,731,000.00 | -688,650,000.00 | -407,373,000.00 | 860.84M | ||
| Net Cash Provided By Op... | 6.31B
+0% |
6.14B
-3% |
8.63B
+41% |
8.87B
+3% |
8.35B
-6% |
7.75B
-7% |
7.61B
-2% |
6.68B
-12% |
7.61B
+14% |
6.45B
-15% |
6.88B
+7% |
7.61B
+11% |
8.65B
+14% |
7.83B
-10% |
7.96B
+2% |
5.54B
-30% |
4.75B
-14% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,605,930,000.00 | -4,311,891,000.00 | -5,147,220,000.00 | -4,882,516,000.00 | -4,813,188,000.00 | -4,860,948,000.00 | -6,219,709,000.00 | -5,749,400,000.00 | -5,426,824,000.00 | -5,402,129,000.00 | -4,801,457,000.00 | -4,800,717,000.00 | -5,572,310,000.00 | -4,578,680,000.00 | -5,135,473,000.00 | -4,912,628,000.00 | -4,710,000,000.00 | ||
| Acquisitions Net | 40.47M | -41,518,000.00 | -4,095,032,000.00 | -222,675,000.00 | -39,549,000.00 | -362,943,000.00 | -240,514,000.00 | -176,700,000.00 | -85,836,000.00 | -524,917,000.00 | -391,769,000.00 | -6,542,222,000.00 | -350,057,000.00 | -3,955,032,000.00 | -198,000,000.00 | -97,795,000.00 | 61.00k | ||
| Purchases Of Investments | -587,238,000.00 | -1,341,414,000.00 | -1,361,069,000.00 | -2,121,986,000.00 | -1,813,461,000.00 | -10,850,838,000.00 | -11,662,549,000.00 | -80,029,000.00 | -136,000.00 | -323,000.00 | -4,150,987,000.00 | -1,404,741,000.00 | -1,453,399,000.00 | -1,720,145,000.00 | -2,531,048,000.00 | -1,000,151,000.00 | -1,810,289,000.00 | ||
| Sales Maturities Of Inve... | 588.71M | 200.00M | 300.00M | 199.97M | 1.20B | 9.12B | 12.26B | 2.13B | 350.16M | 300.00M | 3.08B | 1.53B | 960.23M | 1.58B | 2.88B | 1.91B | 1.73B | ||
| Other Investing Activities | -35,006,000.00 | -54,980,000.00 | -399,757,000.00 | -798,865,000.00 | -823,878,000.00 | 791.00M | -1,024,985,000.00 | -12,364,000.00 | -1,991,294,000.00 | 853.30M | 391.91M | -143,712,000.00 | 335.13M | 494.00k | 16.09M | 6.93M | -269,835,000.00 | ||
| Net Cash Used For Inv... | -4,427,386,000.00
+0% |
-5,427,388,000.00
+23% |
-10,603,608,000.00
+95% |
-7,374,036,000.00
-30% |
-6,206,284,000.00
-16% |
-5,438,135,000.00
-12% |
-6,406,745,000.00
+18% |
-3,700,677,000.00
-42% |
-6,879,520,000.00
+86% |
-3,723,545,000.00
-46% |
-5,872,077,000.00
+58% |
-11,361,234,000.00
+93% |
-6,080,408,000.00
-46% |
-8,672,887,000.00
+43% |
-4,972,414,000.00
-43% |
-4,089,590,000.00
-18% |
-5,060,063,000.00
+24% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,120,633,000.00 | 413.37M | 2.63B | -1,490,178,000.00 | -1,381,976,000.00 | -1,324,268,000.00 | -1,193,547,000.00 | -1,011,930,000.00 | -869,115,000.00 | -867,773,000.00 | -718,423,000.00 | 1.58B | -1,271,342,000.00 | 275.19M | -692,110,000.00 | -473,039,000.00 | 960.79M | ||
| Common Stock Issued | 328.00k | 635.00k | 0.00 | 0.00 | 36.00k | 119.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00k | 0.00 | 1.75M | 32.67M | ||
| Common Stock Repurch... | -3,336,000.00 | -2,754,000.00 | -768,000.00 | -324,000.00 | -698,000.00 | -36,000.00 | -500,000.00 | -341,000.00 | -366,000.00 | -862,000.00 | -613,000.00 | -355,000.00 | -230,000.00 | -202,000.00 | -37,000.00 | -182,063,000.00 | -294,400,000.00 | ||
| Dividends Paid | -335,717,000.00 | -383,129,000.00 | -335,447,000.00 | -335,976,000.00 | -335,588,000.00 | -335,923,000.00 | -431,046,000.00 | -383,053,000.00 | -383,487,000.00 | -383,693,000.00 | -383,667,000.00 | -383,539,000.00 | -384,228,000.00 | -383,659,000.00 | -383,999,000.00 | -383,207,000.00 | -383,274,000.00 | ||
| Other Financing Activities | -15,099,000.00 | -12,796,000.00 | -12,577,000.00 | -14,635,000.00 | -4,025,000.00 | -13,301,000.00 | -14,608,000.00 | -15,965,000.00 | -16,637,000.00 | -16,065,000.00 | -16,070,000.00 | -16,095,000.00 | -16,073,000.00 | -18,887,000.00 | -16,985,000.00 | -16,884,000.00 | -15,940,000.00 | ||
| Net Cash Used/Provide... | -1,474,457,000.00
+0% |
15.32M
-101% |
2.28B
+14,766% |
-1,841,113,000.00
-181% |
-1,722,251,000.00
-6% |
-1,673,409,000.00
-3% |
-1,639,701,000.00
-2% |
-1,411,289,000.00
-14% |
-1,269,605,000.00
-10% |
-1,268,393,000.00
0% |
-1,118,773,000.00
-12% |
1.18B
-205% |
-1,671,873,000.00
-242% |
-127,370,000.00
-92% |
-1,093,131,000.00
+758% |
-1,053,444,000.00
-4% |
299.84M
-128% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 408.19M | 727.14M | 302.52M | -343,405,000.00 | 398.01M | 637.32M | -438,741,000.00 | 1.56B | -535,736,000.00 | 1.46B | -109,404,000.00 | -2,566,312,000.00 | 901.40M | -970,035,000.00 | 1.89B | 394.40M | -14,543,000.00 | ||
| Cash At Beginning Of Per... | 1.52B | 1.92B | 2.65B | 2.95B | 2.61B | 3.01B | 3.65B | 3.21B | 4.77B | 4.24B | 5.69B | 5.59B | 3.02B | 3.92B | 2.95B | 4.84B | 5.24B | ||
| Cash At End Of Period | 1.92B | 2.65B | 2.95B | 2.61B | 3.01B | 3.65B | 3.21B | 4.77B | 4.24B | 5.69B | 5.59B | 3.02B | 3.92B | 2.95B | 4.84B | 5.24B | 5.22B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.31B | 6.14B | 8.63B | 8.87B | 8.35B | 7.75B | 7.61B | 6.68B | 7.61B | 6.45B | 6.88B | 7.61B | 8.65B | 7.83B | 7.96B | 5.54B | 4.75B | ||
| Capital Expenditure | -4,605,930,000.00 | -4,311,891,000.00 | -5,147,220,000.00 | -4,882,516,000.00 | -4,813,188,000.00 | -4,860,948,000.00 | -6,219,709,000.00 | -5,749,400,000.00 | -5,426,824,000.00 | -5,402,129,000.00 | -4,801,457,000.00 | -4,800,717,000.00 | -5,572,310,000.00 | -4,578,680,000.00 | -5,135,473,000.00 | -4,912,628,000.00 | -4,998,324,000.00 | ||
| Free Cash Flow | 1.70B
+0% |
1.83B
+7% |
3.48B
+90% |
3.99B
+15% |
3.54B
-11% |
2.89B
-18% |
1.39B
-52% |
927.50M
-33% |
2.19B
+136% |
1.05B
-52% |
2.08B
+98% |
2.81B
+35% |
3.08B
+9% |
3.25B
+6% |
2.82B
-13% |
624.80M
-78% |
-252,647,000.00
-140% |
||