Shizuoka Gas Co., Ltd.
TSE:9543.T
994 (JPY) • At close November 8, 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
| 14,108 | 9,491 | 6,506 | 7,278 | 8,705 | 5,644 | 8,190 | 10,644 | 12,544 | 5,996 | 7,000 | 7,695 | 3,935 | 7,556 | 11,871.117 | -4,269.85 | 4,304.902 | 7,743.205 | 6,210.577 | 7,036.959 |
| Depreciation & Amortization
| 9,369 | 8,741 | 8,462 | 8,561 | 8,540 | 8,964 | 9,328 | 10,143 | 10,367 | 10,817 | 9,618 | 10,737 | 11,707 | 12,654 | 13,919.903 | 11,110.226 | 10,678.115 | 10,555.173 | 10,981.751 | 10,269.126 |
| 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
| 10,729 | -15,474 | -18,849 | 6,146 | 5,641 | -691 | -4,874 | -1,306 | 9,777 | -1,766 | -1,081 | 747 | -4,823 | -8,484 | 5,575.545 | -681.718 | 245.77 | -1,955.677 | 250.611 | -216.606 |
| Accounts Receivables
| 11,082 | -4,957 | -14,956 | 1,967 | 2,741 | -2,410 | -3,373 | 3,492 | 3,821 | -1,385 | -1,410 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,824 | -9,134 | -4,588 | 71 | 5,014 | -5,087 | 1,037 | -950 | 6,877 | -1,420 | -821 | -3,604 | -1,336 | -264 | 2,819.153 | -2,598.521 | -960.973 | -2,745.268 | 1,768.739 | -343.135 |
| Accounts Payables
| -8,947 | -1,702 | 5,488 | 932 | -2,886 | 7,499 | -3,354 | -533 | -3,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 770 | 319 | -4,793 | 3,176 | 772 | 4,396 | -5,911 | -356 | 2,900 | -346 | -260 | 4,351 | -3,487 | -8,220 | 2,756.392 | 1,916.803 | 1,206.743 | 789.591 | -1,518.128 | 126.529 |
| Other Non Cash Items
| 3,549 | 1,358 | -3,028 | -1,682 | -965 | -2,032 | -1,898 | -2,784 | -1,843 | -1,997 | -2,610 | -1,493 | -1,133 | -5,042 | 4.447 | 1,144.25 | -3,548.122 | -1,316.933 | -1,402.246 | -2,919.514 |
| Operating Cash Flow
| 37,755 | 4,116 | -6,909 | 20,303 | 21,921 | 11,885 | 10,746 | 16,697 | 30,845 | 13,050 | 12,927 | 17,686 | 9,686 | 6,684 | 31,371.012 | 7,302.908 | 11,680.665 | 15,025.768 | 16,040.693 | 14,169.965 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,038 | -12,421 | -9,208 | -9,135 | -6,681 | -6,355 | -6,891 | -9,428 | -7,972 | -8,072 | -8,108 | -9,690 | -7,524 | -8,498 | -14,970.772 | -14,517.308 | -14,094.624 | -9,867.88 | -8,525.365 | -11,319.942 |
| Acquisitions Net
| 103 | -115 | 445 | 780 | 673 | 728 | 710 | 672 | 1,434 | 28 | 541 | -1,509 | 0 | -740 | 212.41 | 511.595 | -105.31 | -814.79 | -643.805 | 237.695 |
| Purchases Of Investments
| -626 | -2,972 | -1,413 | -187 | -131 | -180 | -472 | -34 | -2,369 | -30 | -30 | -145 | -5 | -22 | -662.999 | -585.767 | -53.719 | -5.316 | -7.077 | -10.879 |
| Sales Maturities Of Investments
| 465 | 1,532 | 947 | 552 | 728 | 795 | 25 | 25 | 24 | 22 | 31 | 22 | 0 | 69 | 651.905 | 8.668 | 47.952 | 10.079 | 36.74 | 143.32 |
| Other Investing Activites
| 63 | -98 | -568 | -438 | -414 | -322 | 32 | -191 | -370 | -1,771 | 1,134 | -780 | -1,682 | -343 | -638.998 | 774.578 | 182.454 | -47.388 | 70.459 | 219.834 |
| Investing Cash Flow
| -14,033 | -14,074 | -9,797 | -8,428 | -5,825 | -5,334 | -6,596 | -8,956 | -9,253 | -9,823 | -6,432 | -12,102 | -9,211 | -9,534 | -15,408.454 | -13,808.234 | -14,023.247 | -10,725.295 | -9,069.048 | -10,729.972 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,014 | -1,513 | -1,710 | -2,444 | -2,602 | -2,713 | -3,380 | -5,444 | -6,288 | -7,068 | -8,038 | -5,624 | -6,890 | -6,060 | -7,468.75 | -9,340.118 | -11,011.554 | -11,997.484 | -12,334.239 | -12,592.401 |
| Common Stock Issued
| 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 8,291 | 0 | 1,136.565 | 0 | 0 | 0 | 4,185.28 | 0 |
| Common Stock Repurchased
| 0 | -572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,930 | 0 | -1,526 | 0 | -4,763.483 | 0 | 0 | 0 | 4,721.512 | 0 |
| Dividends Paid
| -1,445 | -1,371 | -1,296 | -1,220 | -1,146 | -1,067 | -997 | -921 | -812 | -735 | -692 | -656 | -650 | -683 | -518.419 | -529.071 | -609.839 | -532.686 | -495.059 | -529.285 |
| Other Financing Activities
| -540 | 26,436 | 1,594 | -826 | -254 | -459 | -1,073 | 180 | -4,910 | 4,519 | -2 | 738 | -1 | 5,281 | -0.723 | 15,157.365 | 7,858.992 | 7,678.461 | -6.6 | 9,890.192 |
| Financing Cash Flow
| -15,999 | 23,552 | -1,412 | -4,490 | -4,002 | -4,239 | -5,450 | -6,185 | -12,010 | -3,284 | -6,466 | -5,542 | -776 | -1,462 | -11,614.81 | 5,288.176 | -3,762.401 | -4,851.709 | -3,929.106 | -3,231.494 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 254 | 121 | 53 | -156 | -45 | 2 | -95 | -133 | -28 | 0 | -1 | 1 | -1 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 7,978 | 13,716 | -18,067 | 7,229 | 12,048 | 2,314 | -1,397 | 1,422 | 9,553 | -57 | 28 | 43 | -302 | -4,312 | 4,347.747 | -1,217.149 | -6,104.983 | -551.236 | 3,042.538 | 208.499 |
| Cash At End Of Period
| 35,243 | 27,264 | 13,548 | 31,615 | 24,386 | 12,338 | 10,024 | 11,421 | 9,999 | 446 | 503 | 475 | 432 | 734 | 5,046.706 | 698.959 | 1,916.108 | 8,021.091 | 8,572.327 | 5,529.789 |