Hokuriku Gas Co.,Ltd.
TSE:9537.T
3515 (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
| -1,759.683 | 687.993 | 1,521.348 | 2,509.301 | 1,808.511 | 1,754.738 | 3,137.034 | 1,730.662 | 2,232.442 | 2,103.316 | 1,826.073 | 2,450.18 | 2,493.892 | 2,186.213 | 2,050.765 | 840.401 | 1,595.842 |
| Depreciation & Amortization
| 6,076.736 | 6,010.004 | 6,098.293 | 6,189.234 | 5,870.474 | 5,999.39 | 5,304.516 | 5,363.947 | 5,410.018 | 5,384.59 | 5,836.975 | 5,608.978 | 5,975.869 | 6,182.637 | 5,962.708 | 5,794.052 | 5,947.048 |
| 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
| -268.92 | -753.193 | 1,028.617 | -354.582 | 1,502.509 | 361.846 | -1,105.607 | 55.49 | 252.881 | 74.16 | 372.956 | -190.839 | -415.175 | 364.509 | 600.342 | 0.752 | 128.176 |
| Accounts Receivables
| 412.408 | -1,199.852 | -985.207 | -156.226 | 1,049.964 | -689.018 | -147.91 | -258.115 | 637.263 | 361 | -90 | -108 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 139.72 | -150.519 | -160.125 | 42.157 | 32.957 | -43.486 | -4.784 | 41.573 | 31.021 | 196.859 | -211.55 | -0.338 | -25.529 | 93.544 | 1,586.142 | -221.567 | 417.14 |
| Accounts Payables
| -257.96 | 1,027.273 | 1,486.305 | -387.033 | -461.43 | 857.3 | -237.841 | -42.2 | -876.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -563.088 | -430.095 | 687.644 | 146.52 | 881.018 | 237.05 | -1,100.823 | 13.917 | 221.86 | -122.699 | 584.506 | -190.501 | -389.646 | 270.965 | -985.8 | 222.319 | -288.964 |
| Other Non Cash Items
| 12,556.848 | -407.373 | -688.65 | -513.731 | -527.816 | -501.053 | -454.496 | -699.835 | -281.951 | -885.169 | -428.298 | -119.457 | 297.401 | 138.386 | 14.34 | -496.001 | -1,361.03 |
| Operating Cash Flow
| 4,745.677 | 5,537.431 | 7,959.608 | 7,830.222 | 8,653.678 | 7,614.921 | 6,881.447 | 6,450.264 | 7,613.39 | 6,676.897 | 7,607.706 | 7,748.862 | 8,351.987 | 8,871.745 | 8,628.155 | 6,139.204 | 6,310.036 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,998.324 | -4,912.628 | -5,135.473 | -4,578.68 | -5,572.31 | -4,800.717 | -4,801.457 | -5,402.129 | -5,426.824 | -5,749.4 | -6,219.709 | -4,860.948 | -4,813.188 | -4,882.516 | -5,147.22 | -4,311.891 | -4,605.93 |
| Acquisitions Net
| 0.061 | -97.795 | -198 | -3,955.032 | -350.057 | -6,542.222 | -391.769 | -524.917 | -85.836 | -176.7 | -240.514 | -362.943 | -39.549 | -222.675 | -4,095.032 | -41.518 | 40.466 |
| Purchases Of Investments
| -1,810.289 | -1,000.151 | -2,531.048 | -1,720.145 | -1,453.399 | -1,404.741 | -4,150.987 | -0.323 | -0.136 | -80.029 | -11,662.549 | -10,850.838 | -1,813.461 | -2,121.986 | -1,361.069 | -1,341.414 | -587.238 |
| Sales Maturities Of Investments
| 1,730 | 1,914.05 | 2,876.022 | 1,580.476 | 960.231 | 1,530.158 | 3,080.231 | 300 | 350.161 | 2,130.101 | 12,259.264 | 9,119.538 | 1,200.035 | 199.967 | 300 | 200 | 588.712 |
| Other Investing Activites
| 18.489 | 6.934 | 16.085 | 0.494 | 335.127 | -143.712 | 391.905 | 853.302 | -1,991.294 | -12.364 | -1,024.985 | 790.997 | -823.878 | -798.865 | -399.757 | -54.98 | -35.006 |
| Investing Cash Flow
| -5,060.063 | -4,089.59 | -4,972.414 | -8,672.887 | -6,080.408 | -11,361.234 | -5,872.077 | -3,723.545 | -6,879.52 | -3,700.677 | -6,406.745 | -5,438.135 | -6,206.284 | -7,374.036 | -10,603.608 | -5,427.388 | -4,427.386 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -960.791 | -655.039 | -692.11 | -1,524.815 | -1,071.342 | -1,370.009 | -718.423 | -867.773 | -869.115 | -1,161.929 | -1,193.547 | -1,324.268 | -1,392.855 | -1,498.818 | -1,580.916 | -1,496.153 | -1,530.073 |
| Common Stock Issued
| 32.665 | 1.749 | -16.984 | 0.193 | -216.072 | 2,933.907 | 0 | 0 | -16.636 | 134.035 | 0 | 0.119 | 0.036 | 0 | 4,195.104 | 0.635 | 0.328 |
| Common Stock Repurchased
| -294.4 | -182.063 | -0.037 | -0.202 | -0.23 | -0.355 | -0.613 | -0.862 | -0.366 | -0.341 | -0.5 | -0.036 | -0.698 | -0.324 | -0.768 | -2.754 | -3.336 |
| Dividends Paid
| -383.274 | -383.207 | -383.999 | -383.659 | -384.228 | -383.539 | -383.667 | -383.693 | -383.487 | -383.053 | -431.046 | -335.923 | -335.588 | -335.976 | -335.447 | -383.129 | -335.717 |
| Other Financing Activities
| -15.938 | 165.116 | -0.001 | 1,781.113 | -0.001 | -0.002 | -16.07 | -16.065 | -16.637 | 134.034 | -14.608 | -26.602 | 6.854 | -5.995 | 4,195.103 | 3,793.448 | 394.341 |
| Financing Cash Flow
| 299.842 | -1,053.444 | -1,093.131 | -127.37 | -1,671.873 | 1,180.002 | -1,118.773 | -1,268.393 | -1,269.605 | -1,411.289 | -1,639.701 | -1,673.409 | -1,722.251 | -1,841.113 | 2,277.972 | 15.323 | -1,474.457 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 225.457 | 394.396 | 1,894.062 | -970.035 | 901.397 | -2,566.312 | -109.404 | 1,458.326 | -535.736 | 1,564.931 | -438.741 | 637.317 | 398.012 | -343.405 | 302.519 | 727.138 | 408.194 |
| Cash At End Of Period
| 7,194.065 | 5,238.608 | 4,844.212 | 2,950.15 | 3,920.185 | 3,018.788 | 5,585.1 | 5,694.504 | 4,236.178 | 4,771.914 | 3,206.983 | 3,645.724 | 3,008.407 | 2,610.395 | 2,953.8 | 2,651.281 | 1,924.143 |