Hokkaido Gas Co., Ltd.
TSE:9534.T
552 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 11,628 | 13,803 | 7,303.739 | 5,996.968 | 5,194.716 | 4,880.358 | 2,673.987 | 1,711.781 | 1,785.751 | 2,938.018 | 2,570.343 | 1,539.78 | 3,189.04 | 2,925.334 | 2,803.633 | 1,595.157 | 1,366.647 |
| Depreciation & Amortization
| 13,986 | 13,607 | 13,634.075 | 13,642.123 | 13,058.788 | 12,026.811 | 11,757.293 | 11,264.436 | 10,032.343 | 10,645.282 | 11,205.951 | 10,575.11 | 10,181.376 | 9,717.918 | 9,366.429 | 8,303.952 | 8,330.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,555 | -17,805 | 395.647 | 4,378.352 | -629.7 | -3,876.298 | 1,143.028 | -1,702.156 | 4,005.417 | -952.226 | -3,143.123 | -4,707.829 | -1,625.157 | 912.187 | 1,983.243 | 749.544 | 843.589 |
| Accounts Receivables
| -610 | -5,420 | -1,769 | 313 | 597 | -1,573 | -1,707.876 | -1,073.905 | 1,038.208 | 171 | -1,270 | -313 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,010 | -12,653 | -3,407.889 | 1,584.529 | -1,962.95 | 2,869.18 | -1,009.445 | -3,230.747 | 3,857.562 | -2,808.644 | -1,624.228 | -1,324.555 | 375.678 | 122.949 | 690.437 | 1,090.269 | -343.004 |
| Accounts Payables
| -5,064 | 718 | 6,065.353 | 986.231 | -527.991 | -5,036.646 | 2,847.726 | 3,759.888 | -1,192.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,219 | -450 | -492.817 | 1,494.592 | 1,264.241 | -135.832 | 2,152.473 | 1,528.591 | 147.855 | 1,856.418 | -1,518.895 | -3,383.274 | -2,000.835 | 789.238 | 1,292.806 | -340.725 | 1,186.593 |
| Other Non Cash Items
| 23,144 | -2,910 | -1,620.085 | -1,618.224 | -2,218.001 | -668.253 | 1,155.686 | 141.446 | -1,489.807 | -839.301 | -190.533 | -309.577 | 319.878 | -2,181.677 | 2,605.901 | 1,887.145 | 2,543.343 |
| Operating Cash Flow
| 31,677 | 6,695 | 19,713.376 | 22,399.219 | 15,405.803 | 12,362.618 | 16,729.994 | 11,415.507 | 14,333.704 | 11,791.773 | 10,442.638 | 7,097.484 | 12,065.137 | 11,373.762 | 16,759.206 | 12,535.798 | 13,084.18 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16,389 | -21,294 | -11,494.423 | -10,737.19 | -16,202.978 | -18,243.434 | -17,611.98 | -14,920.966 | -12,255.985 | -9,729.012 | -12,543.823 | -17,827.699 | -12,230.446 | -12,566.45 | -12,747.995 | -14,462.444 | -7,054.078 |
| Acquisitions Net
| 31 | 34 | -100 | -12.8 | -1.58 | -252.727 | -4.208 | 781.172 | 149.232 | 1,153.894 | -604.353 | -56.067 | -293 | -20.4 | -969.275 | -623.983 | -298.14 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -364.78 | 1,388.881 | -99.993 | -775.915 | -8.125 | -1,068.84 | -977.697 | -630.632 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | 4.048 | 8.017 | 271.718 | 6.22 | 5.02 | 0.183 | 3.31 | 412.044 | 7.02 |
| Other Investing Activites
| -396 | -1,301 | 489.086 | 500.648 | 990.837 | 2,656.028 | -202.933 | 553.459 | 117.501 | -36.829 | 435.975 | 1,539.116 | 440.625 | -59.39 | 673.491 | 50.352 | 157.755 |
| Investing Cash Flow
| -16,755 | -22,561 | -11,105.337 | -10,249.342 | -15,213.721 | -15,840.133 | -17,819.121 | -14,867.507 | -12,134.436 | -8,968.71 | -11,051.602 | -16,438.423 | -12,853.716 | -12,654.182 | -14,109.309 | -15,601.728 | -7,818.075 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,458 | -11,510 | -3,908.974 | -4,213.81 | -10,860.718 | -19,331.727 | -9,401.091 | -10,511.394 | -5,725.922 | -13,989.38 | -4,853.441 | -11,055.73 | -13,804.706 | -7,538.626 | -8,342.624 | -13,583.78 | -9,769.38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13,716.25 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -118.2 | 0 | 0 | 0 | 0 | 20,468.151 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,323 | -1,058 | -972.125 | -883.227 | -839.307 | -750.319 | -682.951 | -641.864 | -617.375 | -559.78 | -560.082 | -559.063 | -520.378 | -520.619 | -416.795 | -625.503 | -417.347 |
| Other Financing Activities
| -389 | 21,600 | -302.319 | -2,448.83 | 11,346.977 | 21,966.069 | -200.054 | 11,708.501 | 6,964.03 | 11,324.211 | 6,431.319 | -83.505 | 15,306.749 | 4,947.44 | 10,193.979 | 17,678.191 | 4,686.218 |
| Financing Cash Flow
| -8,171 | 9,032 | -5,183.418 | -7,545.867 | -353.048 | 1,884.023 | 3,313.954 | 555.243 | 620.733 | -3,224.949 | 1,017.796 | 9,369.853 | 981.665 | -3,111.805 | 1,434.56 | 3,468.908 | -5,500.509 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -12 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 315.854 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 6,750 | -6,846 | 3,424.621 | 4,604.009 | -160.965 | -1,593.491 | 2,224.827 | -2,896.757 | 2,820.002 | -401.887 | 408.832 | 344.768 | 193.086 | -4,392.224 | 4,084.457 | 402.978 | -234.404 |
| Cash At End Of Period
| 9,469 | 2,719 | 9,565.657 | 6,141.036 | 1,537.027 | 1,697.992 | 3,291.483 | 1,066.656 | 3,963.413 | 1,143.411 | 1,545.298 | 1,136.466 | 791.698 | 598.612 | 4,990.836 | 906.379 | 503.401 |