Shizuoka
9543.TShizuoka Gas Co., Ltd. Price (9543.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,106,496
(1.1105)%Cash Flow Statement
Shizuoka Gas 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 7.04B
+0% |
6.21B
-12% |
7.74B
+25% |
4.30B
-44% |
-4,269,850,000.00
-199% |
11.87B
-378% |
7.56B
-36% |
3.94B
-48% |
7.70B
+96% |
7.00B
-9% |
6.00B
-14% |
12.54B
+109% |
10.64B
-15% |
8.19B
-23% |
5.64B
-31% |
8.71B
+54% |
7.28B
-16% |
6.51B
-11% |
9.49B
+46% |
14.11B
+49% |
8.78B
-38% |
|
| Depreciation And Amortiz... | 10.27B | 10.98B | 10.56B | 10.68B | 11.11B | 13.92B | 12.65B | 11.71B | 10.74B | 9.62B | 10.82B | 10.37B | 10.14B | 9.33B | 8.96B | 8.54B | 8.56B | 8.46B | 8.74B | 9.37B | 9.72B | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,000,000.00 | -1,410,000,000.00 | -1,385,000,000.00 | 3.82B | 3.49B | -3,373,000,000.00 | -2,410,000,000.00 | 2.74B | 1.97B | -14,956,000,000.00 | -4,957,000,000.00 | 11.08B | -3,234,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,116,000,000.00 | -533,000,000.00 | -3,354,000,000.00 | 7.50B | -2,886,000,000.00 | 932.00M | 5.49B | -1,702,000,000.00 | 0.00 | 0.00 | |
| Inventory | -343,135,000.00 | 1.77B | -2,745,268,000.00 | -960,973,000.00 | -2,598,521,000.00 | 2.82B | -264,000,000.00 | -1,336,000,000.00 | -3,604,000,000.00 | -821,000,000.00 | -1,420,000,000.00 | 6.88B | -950,000,000.00 | 1.04B | -5,087,000,000.00 | 5.01B | 71.00M | -4,588,000,000.00 | -9,134,000,000.00 | 7.82B | -3,553,000,000.00 | |
| Other Working Capital | 126.53M | -1,518,128,000.00 | 789.59M | 1.21B | 1.92B | 2.76B | -8,220,000,000.00 | -3,487,000,000.00 | 4.35B | -260,000,000.00 | -346,000,000.00 | 2.90B | -356,000,000.00 | -5,911,000,000.00 | 4.40B | 772.00M | 3.18B | -4,793,000,000.00 | 319.00M | 770.00M | -5,433,000,000.00 | |
| Other Non-Cash Items | -2,919,514,000.00 | -1,402,246,000.00 | -1,316,933,000.00 | -3,548,122,000.00 | 1.14B | 4.45M | -5,042,000,000.00 | -1,133,000,000.00 | -1,493,000,000.00 | -2,610,000,000.00 | -1,997,000,000.00 | -1,843,000,000.00 | -2,784,000,000.00 | -1,898,000,000.00 | -2,032,000,000.00 | -965,000,000.00 | -1,682,000,000.00 | -3,028,000,000.00 | 1.36B | -5,398,000,000.00 | 4.70B | |
| Net Cash Provided By Op... | 14.17B
+0% |
16.04B
+13% |
15.03B
-6% |
11.68B
-22% |
7.30B
-37% |
31.37B
+330% |
6.68B
-79% |
9.69B
+45% |
17.69B
+83% |
12.93B
-27% |
13.05B
+1% |
30.85B
+136% |
16.70B
-46% |
10.75B
-36% |
11.89B
+11% |
21.92B
+84% |
20.30B
-7% |
-6,909,000,000.00
-134% |
4.12B
-160% |
37.76B
+817% |
10.98B
-71% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -11,319,942,000.00 | -8,525,365,000.00 | -9,867,880,000.00 | -14,094,624,000.00 | -14,517,308,000.00 | -14,970,772,000.00 | -8,498,000,000.00 | -7,524,000,000.00 | -9,690,000,000.00 | -8,108,000,000.00 | -8,072,000,000.00 | -7,972,000,000.00 | -9,428,000,000.00 | -6,891,000,000.00 | -6,355,000,000.00 | -6,681,000,000.00 | -9,135,000,000.00 | -9,208,000,000.00 | -12,421,000,000.00 | -14,038,000,000.00 | -7,365,000,000.00 | |
| Acquisitions Net | 237.70M | -643,805,000.00 | -814,790,000.00 | -105,310,000.00 | 511.60M | 212.41M | -740,000,000.00 | 0.00 | -1,509,000,000.00 | 541.00M | 28.00M | 1.43B | 672.00M | 710.00M | 728.00M | 673.00M | 780.00M | 445.00M | -115,000,000.00 | 103.00M | 0.00 | |
| Purchases Of Investments | -10,879,000.00 | -7,077,000.00 | -5,316,000.00 | -53,719,000.00 | -585,767,000.00 | -662,999,000.00 | -22,000,000.00 | -5,000,000.00 | -145,000,000.00 | -30,000,000.00 | -30,000,000.00 | -2,369,000,000.00 | -34,000,000.00 | -472,000,000.00 | -180,000,000.00 | -131,000,000.00 | -187,000,000.00 | -1,413,000,000.00 | -2,972,000,000.00 | -626,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 143.32M | 36.74M | 10.08M | 47.95M | 8.67M | 651.91M | 69.00M | 0.00 | 22.00M | 31.00M | 22.00M | 24.00M | 25.00M | 25.00M | 795.00M | 728.00M | 552.00M | 947.00M | 1.53B | 465.00M | 0.00 | |
| Other Investing Activities | 219.83M | 70.46M | -47,388,000.00 | 182.45M | 774.58M | -638,998,000.00 | -343,000,000.00 | -1,682,000,000.00 | -780,000,000.00 | 1.13B | -1,771,000,000.00 | -370,000,000.00 | -191,000,000.00 | 32.00M | -322,000,000.00 | -414,000,000.00 | -438,000,000.00 | -568,000,000.00 | -98,000,000.00 | -27,000,000.00 | -1,310,000,000.00 | |
| Net Cash Used For Inv... | -10,729,972,000.00
+0% |
-9,069,048,000.00
-15% |
-10,725,295,000.00
+18% |
-14,023,247,000.00
+31% |
-13,808,234,000.00
-2% |
-15,408,454,000.00
+12% |
-9,534,000,000.00
-38% |
-9,211,000,000.00
-3% |
-12,102,000,000.00
+31% |
-6,432,000,000.00
-47% |
-9,823,000,000.00
+53% |
-9,253,000,000.00
-6% |
-8,956,000,000.00
-3% |
-6,596,000,000.00
-26% |
-5,334,000,000.00
-19% |
-5,825,000,000.00
+9% |
-8,428,000,000.00
+45% |
-9,797,000,000.00
+16% |
-14,074,000,000.00
+44% |
-14,123,000,000.00
+0% |
-8,675,000,000.00
-39% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -2,547,401,000.00 | -7,399,239,000.00 | -4,307,484,000.00 | -3,146,522,000.00 | 5.83B | -12,222,086,000.00 | -766,000,000.00 | 1.84B | -3,819,000,000.00 | -5,043,000,000.00 | -1,485,000,000.00 | -10,751,000,000.00 | -4,124,000,000.00 | -3,055,000,000.00 | -2,068,000,000.00 | -1,672,000,000.00 | -2,094,000,000.00 | 484.00M | 24.89B | -14,014,000,000.00 | -200,000,000.00 | |
| Common Stock Issued | 0.00 | 4.19B | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 336.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -529,285,000.00 | -495,059,000.00 | -532,686,000.00 | -609,839,000.00 | -529,071,000.00 | -518,419,000.00 | -683,000,000.00 | -650,000,000.00 | -656,000,000.00 | -692,000,000.00 | -735,000,000.00 | -812,000,000.00 | -921,000,000.00 | -997,000,000.00 | -1,067,000,000.00 | -1,146,000,000.00 | -1,220,000,000.00 | -1,296,000,000.00 | -1,371,000,000.00 | -1,445,000,000.00 | -2,089,000,000.00 | |
| Other Financing Activities | -154,808,000.00 | -220,088,000.00 | -11,539,000.00 | -6,040,000.00 | -8,039,000.00 | -9,495,000.00 | -13,000,000.00 | -435,000,000.00 | -1,067,000,000.00 | -731,000,000.00 | -1,064,000,000.00 | -447,000,000.00 | -1,140,000,000.00 | -1,398,000,000.00 | -1,104,000,000.00 | -1,184,000,000.00 | -1,176,000,000.00 | -600,000,000.00 | 34.00M | -450,000,000.00 | 434.00M | |
| Net Cash Used/Provide... | -3,231,494,000.00
+0% |
-3,929,106,000.00
+22% |
-4,851,709,000.00
+23% |
-3,762,401,000.00
-22% |
5.29B
-241% |
-11,614,810,000.00
-320% |
-1,462,000,000.00
-87% |
-776,000,000.00
-47% |
-5,542,000,000.00
+614% |
-6,466,000,000.00
+17% |
-3,284,000,000.00
-49% |
-12,010,000,000.00
+266% |
-6,185,000,000.00
-49% |
-5,450,000,000.00
-12% |
-4,239,000,000.00
-22% |
-4,002,000,000.00
-6% |
-4,490,000,000.00
+12% |
-1,412,000,000.00
-69% |
23.55B
-1,768% |
-15,909,000,000.00
-168% |
-1,855,000,000.00
-88% |
|
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | -28,000,000.00 | -133,000,000.00 | -95,000,000.00 | 2.00M | -45,000,000.00 | -156,000,000.00 | 53.00M | 121.00M | 254.00M | 133.00M | |
| Net Change In Cash | 208.50M | 3.04B | -551,236,000.00 | -6,104,983,000.00 | -1,217,149,000.00 | 4.35B | -4,312,000,000.00 | -302,000,000.00 | 43.00M | 28.00M | -57,000,000.00 | 9.55B | 1.42B | -1,397,000,000.00 | 2.31B | 12.05B | 7.23B | -18,067,000,000.00 | 13.72B | 7.98B | 0.00 | |
| Cash At Beginning Of Per... | 5.32B | 5.53B | 8.57B | 8.02B | 1.92B | 698.96M | 5.05B | 734.00M | 432.00M | 475.00M | 503.00M | 446.00M | 10.00B | 11.42B | 10.02B | 12.34B | 24.39B | 31.62B | 13.55B | 27.27B | 0.00 | |
| Cash At End Of Period | 5.53B | 8.57B | 8.02B | 1.92B | 698.96M | 5.05B | 734.00M | 432.00M | 475.00M | 503.00M | 446.00M | 10.00B | 11.42B | 10.02B | 12.34B | 24.39B | 31.62B | 13.55B | 27.26B | 35.24B | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 14.17B | 16.04B | 15.03B | 11.68B | 7.30B | 31.37B | 6.68B | 9.69B | 17.69B | 12.93B | 13.05B | 30.85B | 16.70B | 10.75B | 11.89B | 21.92B | 20.30B | -6,909,000,000.00 | 4.12B | 37.76B | 10.98B | |
| Capital Expenditure | -11,319,942,000.00 | -8,525,365,000.00 | -9,867,880,000.00 | -14,094,624,000.00 | -14,517,308,000.00 | -14,970,772,000.00 | -8,498,000,000.00 | -7,524,000,000.00 | -9,690,000,000.00 | -8,108,000,000.00 | -8,072,000,000.00 | -7,972,000,000.00 | -9,428,000,000.00 | -6,891,000,000.00 | -6,355,000,000.00 | -6,681,000,000.00 | -9,135,000,000.00 | -9,208,000,000.00 | -12,421,000,000.00 | -14,038,000,000.00 | -7,365,000,000.00 | |
| Free Cash Flow | 2.85B
+0% |
7.52B
+164% |
5.16B
-31% |
-2,413,959,000.00
-147% |
-7,214,400,000.00
+199% |
16.40B
-327% |
-1,814,000,000.00
-111% |
2.16B
-219% |
8.00B
+270% |
4.82B
-40% |
4.98B
+3% |
22.87B
+359% |
7.27B
-68% |
3.86B
-47% |
5.53B
+43% |
15.24B
+176% |
11.17B
-27% |
-16,117,000,000.00
-244% |
-8,305,000,000.00
-48% |
23.72B
-386% |
3.61B
-85% |
|