HIROSHIMA GAS Co.,Ltd.
TSE:9535.T
390 (JPY) • At close September 18, 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
| 2,329 | 7,475 | 5,102 | 7,769 | 3,388 | 2,994 | 3,955 | 6,415 | 5,775 | 4,590 | 3,277 | 3,156 | 1,007 | 3,764 | 3,041 | -728 | 1,723 |
| Depreciation & Amortization
| 7,352 | 7,312 | 7,422 | 7,360 | 7,344 | 7,349 | 7,269 | 6,858 | 7,091 | 6,925 | 7,284 | 6,449 | 7,221 | 7,463 | 7,724 | 7,553 | 7,780 |
| 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
| 6,679 | -5,256 | -4,913 | 2,851 | -2,232 | -3,654 | 245 | -1,157 | 3,407 | -563 | -1,138 | 864 | -938 | -949 | 1,920 | -642 | -3,877 |
| Accounts Receivables
| 256 | -1,628 | -2,486 | 1,376 | 1,122 | -1,543 | -640 | 29 | 1,484 | 308 | 110 | -562 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -904 | -3,559 | -1,170 | 1,531 | -962 | -1,734 | 496 | -910 | 2,535 | -582 | -312 | 519 | -1,359 | -565 | 979 | 2,869 | -2,658 |
| Accounts Payables
| 6,098 | -108 | -402 | -154 | -2,294 | 452 | 1,624 | 247 | -836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,229 | 39 | -855 | 98 | -98 | -829 | -251 | -247 | 872 | 19 | -826 | 345 | 421 | -384 | 941 | -3,511 | -1,219 |
| Other Non Cash Items
| 7,724 | -584 | 299 | -4,013 | 86 | -1,792 | 47 | -4,853 | -2,323 | -788 | -2,024 | 3,475 | -4,243 | -1,667 | -534 | 4,916 | -3,694 |
| Operating Cash Flow
| 14,830 | 8,947 | 7,910 | 13,967 | 8,586 | 4,897 | 11,516 | 7,263 | 13,950 | 10,164 | 7,399 | 13,944 | 3,047 | 8,611 | 12,151 | 11,099 | 1,932 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,653 | -8,542 | -7,167 | -7,157 | -6,589 | -6,901 | -6,880 | -8,069 | -8,008 | -7,339 | -10,839 | -6,904 | -5,299 | -3,625 | -3,823 | -5,916 | -5,675 |
| Acquisitions Net
| 11 | -43 | 366 | 5 | 89 | 80 | 140 | 176 | -108 | -26 | -98 | -100 | -26 | 21 | 0 | -39 | -79 |
| Purchases Of Investments
| -26 | -17 | -72 | -5,952 | -3 | -13 | -101 | -2 | 0 | -265 | -1 | -85 | -16 | -67 | -138 | -151 | -54 |
| Sales Maturities Of Investments
| 91 | 1,820 | 62 | 62 | 29 | 515 | 0 | 0 | 0 | 55 | 170 | -340 | 53 | 61 | 0 | 19 | 93 |
| Other Investing Activites
| -103 | -280 | -334 | -274 | -248 | -147 | -487 | -54 | -1,619 | -2,455 | -1,345 | -368 | -165 | -207 | -298 | 206 | -283 |
| Investing Cash Flow
| -9,681 | -7,062 | -7,145 | -13,316 | -6,722 | -6,466 | -7,468 | -8,125 | -9,735 | -10,030 | -12,113 | -7,797 | -5,453 | -3,817 | -4,259 | -5,881 | -5,998 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,161 | -5,799 | -5,907 | -6,109 | -1,627 | -6,923 | -2,936 | -6,628 | -8,138 | -9,299 | -4,176 | -9,588 | -3,466 | -5,368 | -7,954 | -7,422 | -5,819 |
| Common Stock Issued
| 0 | 0 | 41 | 41 | 62 | 58 | 57 | 66 | 937 | 1,921 | 52 | 56 | 58 | 40 | 60 | 61 | 37 |
| Common Stock Repurchased
| 0 | 0 | 10,445 | 7,440 | 3,984 | 8,739 | -165 | 5,453 | -129 | 5,972 | 10,293 | 4,448 | -206 | -65 | -1 | -8 | -163 |
| Dividends Paid
| -889 | -683 | -715 | -612 | -577 | -543 | -577 | -509 | -523 | -355 | -354 | -353 | -357 | -385 | -353 | -294 | -296 |
| Other Financing Activities
| -114 | 20,090 | -60 | -45 | -56 | -100 | 991 | -50 | 6,065 | -18 | -30 | -46 | 5,431 | -310 | 1,439 | 4,935 | 10,249 |
| Financing Cash Flow
| -13,169 | 13,608 | 3,804 | 715 | 1,786 | 1,231 | -2,630 | -1,668 | -1,788 | -1,779 | 5,785 | -5,483 | 1,460 | -6,088 | -6,809 | -2,728 | 4,008 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 9 | 23 | -17 | -9 | -18 | -19 | -13 | 8 | 481 | 1 | 18 | 1 | -2 | 0 | -1 | 345 |
| Net Change In Cash
| -8,018 | 15,504 | 4,592 | 1,348 | 3,642 | -357 | 1,399 | -2,267 | 2,834 | -1,164 | 1,072 | 682 | -945 | -1,296 | 1,083 | 2,489 | 287 |
| Cash At End Of Period
| 25,518 | 33,535 | 18,031 | 13,439 | 12,091 | 8,449 | 8,806 | 7,407 | 9,674 | 6,840 | 8,004 | 6,932 | 6,250 | 7,195 | 8,491 | 7,408 | 4,919 |