Saibu Gas Holdings Co.,Ltd.
TSE:9536.T
1746 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,156 | 17,940 | 837 | 3,739 | 7,157 | 9,354 | 10,138 | 5,638 | 4,291 | 7,029 | 5,829 | 6,554 | 4,310 | 7,758 | 7,386 | 5,440 | 3,278 | 5,492 | 5,601 | 6,574 |
| Depreciation & Amortization
| 21,402 | 20,377 | 20,829 | 19,555 | 19,125 | 19,004 | 18,857 | 18,621 | 18,932 | 15,992 | 15,729 | 17,549 | 18,148 | 17,914 | 17,416 | 18,633 | 17,674 | 16,564 | 17,240 | 18,927 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -8,525 | -5,723 | -12,463 | -3,164 | -4,099 | -9,482 | -1,114 | -848 | 13,566 | -12,386 | -4,481 | 1,030 | -3,219 | 627 | 3,864 | -1,644 | -1,546 | -1,170 | -449 | -363 |
| Accounts Receivables
| -219 | -5,012 | -3,088 | 2,036 | 3,169 | -2,879 | -2,895 | 1,673 | 4,224 | -472 | -2,061 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,362 | -8,720 | -767 | -3,213 | -2,525 | -7,185 | -2,667 | 2,240 | 3,589 | -6,192 | -3,341 | -1,327 | -948 | -77 | 168 | 1,190 | -1,237 | -220 | -593 | 101 |
| Accounts Payables
| 3,452 | 1,126 | -496 | -1,916 | -5,217 | 188 | 4,232 | -2,072 | 3,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,396 | 6,883 | -8,112 | -71 | 474 | 394 | 1,553 | -3,088 | 9,977 | -6,194 | -1,140 | 2,357 | -2,271 | 704 | 3,696 | -2,834 | -309 | -950 | 144 | -464 |
| Other Non Cash Items
| 47,024 | -10,845 | 1,339 | 618 | -4,227 | 144 | 455 | 133 | -2,194 | 2,348 | -936 | -832 | -1,130 | -1,022 | -280 | 3,049 | -3,156 | 2,995 | 1,314 | -4,385 |
| Operating Cash Flow
| 22,124 | 21,749 | 10,542 | 20,748 | 17,956 | 19,020 | 28,336 | 23,544 | 34,595 | 12,983 | 16,141 | 24,301 | 18,109 | 25,277 | 28,386 | 25,478 | 16,250 | 23,881 | 23,706 | 20,753 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,729 | -19,300 | -15,198 | -19,970 | -16,772 | -17,608 | -13,249 | -15,910 | -15,726 | -33,890 | -40,124 | -29,103 | -29,042 | -19,745 | -17,953 | -12,334 | -19,082 | -14,290 | -14,596 | -12,721 |
| Acquisitions Net
| 1,693 | -1,305 | 644 | -450 | 1,567 | -975 | 110 | 3,064 | 3,094 | 125 | 179 | -3 | -6 | 154 | -5,419 | -245 | 348 | 483 | -15 | -644 |
| Purchases Of Investments
| -2,362 | -3,153 | -2,092 | -4,573 | -9,737 | -2,344 | -543 | -1,304 | -2,739 | -418 | -865 | -1,320 | -1,852 | -2,671 | -3,296 | -6,325 | -838 | -3,091 | -2,308 | -934 |
| Sales Maturities Of Investments
| 195 | 8,850 | 4,530 | 474 | 23 | 225 | 296 | 439 | 1,534 | 184 | 687 | 505 | 760 | 431 | 724 | 4,559 | 2,562 | 66 | 545 | 1,086 |
| Other Investing Activites
| -2,949 | -1,061 | -2,009 | -1,009 | -570 | -2,244 | -89 | -395 | -1,105 | -830 | -2,672 | -271 | -2,958 | -30 | -1,019 | 770 | -899 | -984 | 598 | 582 |
| Investing Cash Flow
| -28,151 | -15,969 | -14,125 | -25,528 | -25,489 | -22,946 | -13,475 | -14,106 | -14,942 | -34,829 | -42,795 | -30,192 | -33,098 | -21,861 | -26,963 | -13,575 | -17,909 | -17,816 | -15,776 | -12,631 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -295 | -39,323 | -46,407 | -50,400 | -33,906 | -44,688 | -31,371 | -35,757 | -24,299 | -20,750 | -16,589 | -15,427 | -27,150 | -36,709 | -27,191 | -44,717 | -21,731 | -22,599 | -26,157 | -42,106 |
| Common Stock Issued
| 0 | 45,912 | 57,375 | 58,836 | 47,688 | 54,157 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 40 | 320 | 0 | 0 | 18,351 | 20,418 | 35,580 |
| Common Stock Repurchased
| 0 | -1 | -2 | -40 | -371 | -2 | -9 | -3 | -6 | -7 | -10 | -8 | -11 | -4 | -4 | 0 | 0 | 558 | -11 | -16 |
| Dividends Paid
| -2,607 | -2,599 | -2,596 | -2,597 | -2,595 | -2,597 | -2,782 | -2,226 | -2,226 | -2,228 | -2,235 | -2,234 | -2,598 | -2,226 | -2,227 | -2,229 | -2,228 | -2,412 | -1,855 | -1,858 |
| Other Financing Activities
| -1,115 | -1,030 | -736 | -945 | -553 | -384 | 20,293 | 29,765 | 9,205 | 44,621 | 47,456 | 22,297 | 43,412 | 33,781 | 28,809 | 36,061 | 24,385 | -1 | -1 | -1 |
| Financing Cash Flow
| -4,018 | 2,959 | 7,634 | 4,854 | 10,263 | 6,486 | -13,860 | -8,218 | -17,320 | 21,643 | 28,632 | 4,636 | 14,513 | -5,118 | -293 | -10,885 | 426 | -6,103 | -7,606 | -8,401 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 341 | 2,450 | 835 | -341 | 12 | 1 | -2 | 418 | 0 | 268 | 253 | 1 | 45 | 555 | 97 | 1,908 | 346 | 12 | 3 | 485 |
| Net Change In Cash
| -9,275 | 11,309 | 4,928 | -268 | 2,863 | 2,561 | 999 | 1,638 | 2,333 | 65 | 2,231 | -1,254 | -431 | -1,147 | 1,227 | 2,926 | -887 | -26 | 327 | 206 |
| Cash At End Of Period
| 26,446 | 35,720 | 24,411 | 19,483 | 19,751 | 16,888 | 14,327 | 13,328 | 11,690 | 9,357 | 9,292 | 7,061 | 8,315 | 8,746 | 9,893 | 8,666 | 5,740 | 6,627 | 6,653 | 6,326 |