Shizuoka Gas Co., Ltd. Price (9543.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

75,106,496

(1.1105)%

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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%

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