HIROSHIMA
9535.THIROSHIMA GAS Co.,Ltd. Price (9535.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,443,922
(0.18)%Cash Flow Statement
HIROSHIMA 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 | 1.72B
+0% |
-728,000,000.00
-142% |
3.04B
-518% |
3.76B
+24% |
1.01B
-73% |
3.16B
+213% |
3.28B
+4% |
4.59B
+40% |
5.78B
+26% |
6.42B
+11% |
3.96B
-38% |
2.99B
-24% |
3.39B
+13% |
7.77B
+129% |
5.10B
-34% |
7.48B
+47% |
2.33B
-69% |
||
| Depreciation And Amortiz... | 7.78B | 7.55B | 7.72B | 7.46B | 7.22B | 6.45B | 7.28B | 6.93B | 7.09B | 6.86B | 7.27B | 7.35B | 7.34B | 7.36B | 7.42B | 7.31B | 7.35B | ||
| 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 | -562,000,000.00 | 110.00M | 308.00M | 1.48B | 29.00M | -640,000,000.00 | -1,543,000,000.00 | 1.12B | 1.38B | -2,486,000,000.00 | -1,628,000,000.00 | 256.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -836,000,000.00 | 247.00M | 1.62B | 452.00M | -2,294,000,000.00 | -154,000,000.00 | -402,000,000.00 | -108,000,000.00 | 6.10B | ||
| Inventory | -2,658,000,000.00 | 2.87B | 979.00M | -565,000,000.00 | -1,359,000,000.00 | 519.00M | -312,000,000.00 | -582,000,000.00 | 2.54B | -910,000,000.00 | 496.00M | -1,734,000,000.00 | -962,000,000.00 | 1.53B | -1,170,000,000.00 | -3,559,000,000.00 | -904,000,000.00 | ||
| Other Working Capital | -1,219,000,000.00 | -3,511,000,000.00 | 941.00M | -384,000,000.00 | 421.00M | 345.00M | -826,000,000.00 | 19.00M | 872.00M | -247,000,000.00 | -251,000,000.00 | -829,000,000.00 | -98,000,000.00 | 98.00M | -855,000,000.00 | 39.00M | -5,070,000,000.00 | ||
| Other Non-Cash Items | -3,694,000,000.00 | 4.92B | -534,000,000.00 | -1,667,000,000.00 | -4,243,000,000.00 | 3.48B | -2,024,000,000.00 | -788,000,000.00 | -2,323,000,000.00 | -4,853,000,000.00 | 47.00M | -1,792,000,000.00 | 86.00M | -4,013,000,000.00 | 299.00M | -584,000,000.00 | 4.77B | ||
| Net Cash Provided By Op... | 1.93B
+0% |
11.10B
+474% |
12.15B
+9% |
8.61B
-29% |
3.05B
-65% |
13.94B
+358% |
7.40B
-47% |
10.16B
+37% |
13.95B
+37% |
7.26B
-48% |
11.52B
+59% |
4.90B
-57% |
8.59B
+75% |
13.97B
+63% |
7.91B
-43% |
8.95B
+13% |
14.83B
+66% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,675,000,000.00 | -5,916,000,000.00 | -3,823,000,000.00 | -3,625,000,000.00 | -5,299,000,000.00 | -6,904,000,000.00 | -10,839,000,000.00 | -7,339,000,000.00 | -8,008,000,000.00 | -8,069,000,000.00 | -6,880,000,000.00 | -6,901,000,000.00 | -6,589,000,000.00 | -7,157,000,000.00 | -7,167,000,000.00 | -8,542,000,000.00 | -9,653,000,000.00 | ||
| Acquisitions Net | -79,000,000.00 | -39,000,000.00 | 0.00 | 21.00M | -26,000,000.00 | -100,000,000.00 | -98,000,000.00 | -26,000,000.00 | -108,000,000.00 | 176.00M | 140.00M | 80.00M | 89.00M | 5.00M | 366.00M | -43,000,000.00 | 0.00 | ||
| Purchases Of Investments | -54,000,000.00 | -151,000,000.00 | -138,000,000.00 | -67,000,000.00 | -16,000,000.00 | -85,000,000.00 | -1,000,000.00 | -265,000,000.00 | 0.00 | -2,000,000.00 | -101,000,000.00 | -13,000,000.00 | -3,000,000.00 | -5,952,000,000.00 | -72,000,000.00 | -17,000,000.00 | -26,000,000.00 | ||
| Sales Maturities Of Inve... | 93.00M | 19.00M | 0.00 | 61.00M | 53.00M | -340,000,000.00 | 170.00M | 55.00M | 0.00 | 0.00 | 0.00 | 515.00M | 29.00M | 62.00M | 62.00M | 1.82B | 91.00M | ||
| Other Investing Activities | -283,000,000.00 | 206.00M | -298,000,000.00 | -207,000,000.00 | -165,000,000.00 | -368,000,000.00 | -1,345,000,000.00 | -2,455,000,000.00 | -1,619,000,000.00 | -54,000,000.00 | -487,000,000.00 | -147,000,000.00 | -248,000,000.00 | -274,000,000.00 | -334,000,000.00 | -280,000,000.00 | -93,000,000.00 | ||
| Net Cash Used For Inv... | -5,998,000,000.00
+0% |
-5,881,000,000.00
-2% |
-4,259,000,000.00
-28% |
-3,817,000,000.00
-10% |
-5,453,000,000.00
+43% |
-7,797,000,000.00
+43% |
-12,113,000,000.00
+55% |
-10,030,000,000.00
-17% |
-9,735,000,000.00
-3% |
-8,125,000,000.00
-17% |
-7,468,000,000.00
-8% |
-6,466,000,000.00
-13% |
-6,722,000,000.00
+4% |
-13,316,000,000.00
+98% |
-7,145,000,000.00
-46% |
-7,062,000,000.00
-1% |
-9,681,000,000.00
+37% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,475,000,000.00 | -6,454,000,000.00 | -5,608,000,000.00 | 2.03B | -5,128,000,000.00 | 6.13B | -3,311,000,000.00 | -2,038,000,000.00 | -1,159,000,000.00 | -1,869,000,000.00 | 1.83B | 2.37B | 1.35B | 4.59B | 14.40B | -12,161,000,000.00 | ||
| Common Stock Issued | 37.00M | 61.00M | 60.00M | 40.00M | 58.00M | 56.00M | 52.00M | 1.92B | 937.00M | 66.00M | 57.00M | 58.00M | 62.00M | 41.00M | 41.00M | 0.00 | 0.00 | ||
| Common Stock Repurch... | -163,000,000.00 | -8,000,000.00 | -1,000,000.00 | -65,000,000.00 | -206,000,000.00 | 0.00 | 0.00 | 0.00 | -129,000,000.00 | 0.00 | -165,000,000.00 | 0.00 | 0.00 | 0.00 | 10.45B | 0.00 | 0.00 | ||
| Dividends Paid | -296,000,000.00 | -294,000,000.00 | -353,000,000.00 | -385,000,000.00 | -357,000,000.00 | -353,000,000.00 | -354,000,000.00 | -355,000,000.00 | -523,000,000.00 | -509,000,000.00 | -577,000,000.00 | -543,000,000.00 | -577,000,000.00 | -612,000,000.00 | -715,000,000.00 | -683,000,000.00 | -889,000,000.00 | ||
| Other Financing Activities | 4.43B | -12,000,000.00 | -61,000,000.00 | -70,000,000.00 | -69,000,000.00 | -58,000,000.00 | -43,000,000.00 | -34,000,000.00 | -35,000,000.00 | -66,000,000.00 | -76,000,000.00 | -115,000,000.00 | -72,000,000.00 | -59,000,000.00 | -74,000,000.00 | -110,000,000.00 | -119,000,000.00 | ||
| Net Cash Used/Provide... | 4.01B
+0% |
-2,728,000,000.00
-168% |
-6,809,000,000.00
+150% |
-6,088,000,000.00
-11% |
1.46B
-124% |
-5,483,000,000.00
-476% |
5.79B
-206% |
-1,779,000,000.00
-131% |
-1,788,000,000.00
+1% |
-1,668,000,000.00
-7% |
-2,630,000,000.00
+58% |
1.23B
-147% |
1.79B
+45% |
715.00M
-60% |
3.80B
+432% |
13.61B
+258% |
-13,169,000,000.00
-197% |
||
| Effect Of Forex Changes... | 345.00M | -1,000,000.00 | 0.00 | -2,000,000.00 | 1,000.00k | 18.00M | 1,000.00k | 481.00M | 8.00M | -13,000,000.00 | -19,000,000.00 | -18,000,000.00 | -9,000,000.00 | -17,000,000.00 | 23.00M | 9.00M | 2.00M | ||
| Net Change In Cash | 287.00M | 2.49B | 1.08B | -1,296,000,000.00 | -945,000,000.00 | 682.00M | 1.07B | -1,164,000,000.00 | 2.83B | -2,267,000,000.00 | 1.40B | -357,000,000.00 | 3.64B | 1.35B | 4.59B | 15.50B | -8,018,000,000.00 | ||
| Cash At Beginning Of Per... | 4.63B | 4.92B | 7.41B | 8.49B | 7.20B | 6.25B | 6.93B | 8.00B | 6.84B | 9.67B | 7.41B | 8.81B | 8.45B | 12.09B | 13.44B | 18.03B | 33.54B | ||
| Cash At End Of Period | 4.92B | 7.41B | 8.49B | 7.20B | 6.25B | 6.93B | 8.00B | 6.84B | 9.67B | 7.41B | 8.81B | 8.45B | 12.09B | 13.44B | 18.03B | 33.54B | 25.52B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.93B | 11.10B | 12.15B | 8.61B | 3.05B | 13.94B | 7.40B | 10.16B | 13.95B | 7.26B | 11.52B | 4.90B | 8.59B | 13.97B | 7.91B | 8.95B | 14.83B | ||
| Capital Expenditure | -5,675,000,000.00 | -5,916,000,000.00 | -3,823,000,000.00 | -3,625,000,000.00 | -5,299,000,000.00 | -6,904,000,000.00 | -10,839,000,000.00 | -7,339,000,000.00 | -8,008,000,000.00 | -8,069,000,000.00 | -6,880,000,000.00 | -6,901,000,000.00 | -6,589,000,000.00 | -7,157,000,000.00 | -7,167,000,000.00 | -8,542,000,000.00 | -9,460,000,000.00 | ||
| Free Cash Flow | -3,743,000,000.00
+0% |
5.18B
-238% |
8.33B
+61% |
4.99B
-40% |
-2,252,000,000.00
-145% |
7.04B
-413% |
-3,440,000,000.00
-149% |
2.83B
-182% |
5.94B
+110% |
-806,000,000.00
-114% |
4.64B
-675% |
-2,004,000,000.00
-143% |
2.00B
-200% |
6.81B
+241% |
743.00M
-89% |
405.00M
-45% |
5.37B
+1,226% |
||