Saibu Gas Holdings Co Ltd
TSE:9536
Saibu Gas Holdings Co Ltd
TSE:9536
Price:
2 599
JPY
0.93%
Market Closed
Market Cap:
¥96.7B
Cash Flow Statement
Cash Flow Statement
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 059)
|
2 134
|
2 243
|
(866)
|
(2 503)
|
(713)
|
(2 131)
|
3 260
|
5 965
|
(1 646)
|
(2 408)
|
774
|
7 758
|
4 202
|
4 310
|
5 019
|
6 554
|
8 353
|
5 829
|
7 795
|
7 029
|
8 903
|
4 291
|
(1 195)
|
5 638
|
8 924
|
10 138
|
8 876
|
9 354
|
9 648
|
7 157
|
6 346
|
3 739
|
2 412
|
837
|
10 512
|
17 940
|
11 355
|
9 585
|
8 655
|
10 593
|
14 265
|
|
| Depreciation & Amortization |
(642)
|
(175)
|
153
|
213
|
6
|
211
|
257
|
(193)
|
(346)
|
14
|
4 360
|
159
|
17 914
|
18 285
|
18 148
|
17 291
|
17 549
|
17 267
|
15 729
|
14 471
|
15 992
|
18 858
|
18 932
|
18 802
|
18 621
|
18 722
|
18 857
|
18 902
|
19 004
|
19 086
|
19 125
|
19 223
|
19 555
|
20 358
|
20 829
|
20 515
|
20 377
|
20 526
|
20 404
|
20 169
|
18 270
|
16 047
|
|
| Other Non-Cash Items |
1 644
|
(1 800)
|
(1 350)
|
(22)
|
(303)
|
1 114
|
2 701
|
(877)
|
(1 537)
|
(48)
|
1 075
|
(755)
|
3 266
|
3 787
|
2 615
|
3 565
|
2 311
|
(235)
|
2 059
|
2 195
|
2 685
|
2 919
|
11 548
|
15 255
|
5 547
|
1 644
|
2 820
|
3 115
|
3 127
|
2 318
|
1 854
|
2 558
|
2 242
|
1 074
|
664
|
(7 285)
|
(4 938)
|
3 779
|
2 536
|
2 423
|
2 221
|
1 360
|
|
| Cash Taxes Paid |
(648)
|
(93)
|
204
|
(341)
|
(360)
|
(1 194)
|
(1 235)
|
1 734
|
2 382
|
99
|
252
|
(278)
|
3 415
|
2 577
|
2 211
|
2 045
|
2 355
|
3 439
|
3 173
|
2 325
|
2 746
|
2 866
|
2 538
|
655
|
740
|
2 122
|
2 486
|
3 321
|
2 971
|
2 649
|
2 912
|
2 029
|
1 716
|
1 709
|
2 530
|
4 002
|
4 876
|
2 621
|
1 594
|
1 858
|
1 453
|
3 014
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
761
|
2 004
|
(104)
|
(252)
|
(34)
|
427
|
(69)
|
2 170
|
2 042
|
1 918
|
2 084
|
1 811
|
1 510
|
1 724
|
1 775
|
1 884
|
2 015
|
1 971
|
1 904
|
1 806
|
1 741
|
1 723
|
1 668
|
1 571
|
1 477
|
1 433
|
1 413
|
1 425
|
1 339
|
1 187
|
1 149
|
1 170
|
1 270
|
1 378
|
1 478
|
1 610
|
1 791
|
|
| Change in Working Capital |
2 637
|
378
|
1 030
|
(736)
|
(2 213)
|
3 373
|
3 044
|
85
|
3 133
|
(1 806)
|
(2 106)
|
(2 697)
|
(3 664)
|
(4 523)
|
(6 963)
|
(4 016)
|
(2 111)
|
(8 509)
|
(7 223)
|
(5 845)
|
(12 455)
|
3 260
|
(177)
|
(13 230)
|
(5 845)
|
(5 691)
|
(3 481)
|
(12 546)
|
(12 465)
|
(11 958)
|
(10 061)
|
(3 674)
|
(4 788)
|
(1 226)
|
(11 748)
|
(21 349)
|
(11 512)
|
(6 160)
|
(9 973)
|
(627)
|
7 473
|
4 166
|
|
| Cash from Operating Activities |
1 580
N/A
|
537
-66%
|
2 076
+287%
|
(1 411)
N/A
|
(5 013)
-255%
|
3 985
N/A
|
3 871
-3%
|
2 275
-41%
|
7 215
+217%
|
(3 486)
N/A
|
921
N/A
|
(2 519)
N/A
|
25 274
N/A
|
21 751
-14%
|
18 110
-17%
|
21 859
+21%
|
24 303
+11%
|
16 876
-31%
|
16 394
-3%
|
18 616
+14%
|
13 251
-29%
|
33 940
+156%
|
34 594
+2%
|
19 632
-43%
|
23 961
+22%
|
23 599
-2%
|
28 334
+20%
|
18 347
-35%
|
19 020
+4%
|
19 094
+0%
|
18 075
-5%
|
24 453
+35%
|
20 748
-15%
|
22 618
+9%
|
10 582
-53%
|
2 393
-77%
|
21 867
+814%
|
29 500
+35%
|
22 552
-24%
|
30 620
+36%
|
38 557
+26%
|
35 838
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 259)
|
(442)
|
1 105
|
297
|
(4 044)
|
733
|
5 525
|
61
|
(2 100)
|
(582)
|
(4 876)
|
(1 977)
|
(19 745)
|
(26 222)
|
(29 042)
|
(24 420)
|
(29 103)
|
(40 415)
|
(40 124)
|
(33 495)
|
(33 890)
|
(26 251)
|
(15 726)
|
(13 617)
|
(15 910)
|
(16 573)
|
(13 249)
|
(15 489)
|
(17 608)
|
(17 699)
|
(16 772)
|
(16 285)
|
(19 970)
|
(18 508)
|
(15 198)
|
(17 079)
|
(19 300)
|
(24 080)
|
(24 000)
|
(20 776)
|
(23 833)
|
(26 030)
|
|
| Other Items |
168
|
(380)
|
(746)
|
7
|
993
|
(963)
|
(372)
|
(4 133)
|
(7 203)
|
4 852
|
5 183
|
6 221
|
(2 117)
|
(1 783)
|
(4 056)
|
(3 927)
|
(1 089)
|
(1 380)
|
(2 671)
|
(2 698)
|
(939)
|
(1 647)
|
784
|
1 430
|
1 804
|
2 232
|
(226)
|
(1 217)
|
(5 338)
|
(3 821)
|
(8 717)
|
(12 929)
|
(5 558)
|
(2 075)
|
1 073
|
7 191
|
3 331
|
(4 664)
|
(4 151)
|
(6 092)
|
(6 118)
|
(6 231)
|
|
| Cash from Investing Activities |
(2 091)
N/A
|
(822)
+61%
|
359
N/A
|
304
-15%
|
(3 051)
N/A
|
(230)
+92%
|
5 153
N/A
|
(4 072)
N/A
|
(9 303)
-128%
|
4 270
N/A
|
307
-93%
|
4 244
+1 282%
|
(21 862)
N/A
|
(28 005)
-28%
|
(33 098)
-18%
|
(28 347)
+14%
|
(30 192)
-7%
|
(41 795)
-38%
|
(42 795)
-2%
|
(36 193)
+15%
|
(34 829)
+4%
|
(27 898)
+20%
|
(14 942)
+46%
|
(12 187)
+18%
|
(14 106)
-16%
|
(14 341)
-2%
|
(13 475)
+6%
|
(16 706)
-24%
|
(22 946)
-37%
|
(21 520)
+6%
|
(25 489)
-18%
|
(29 214)
-15%
|
(25 528)
+13%
|
(20 583)
+19%
|
(14 125)
+31%
|
(9 888)
+30%
|
(15 969)
-61%
|
(28 744)
-80%
|
(28 151)
+2%
|
(26 868)
+5%
|
(29 951)
-11%
|
(32 261)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
27
|
1
|
(29)
|
0
|
(2)
|
(1)
|
(4)
|
(2)
|
(11)
|
(12)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(9)
|
(10)
|
(2)
|
(181)
|
(371)
|
(228)
|
(40)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1 167)
|
|
| Net Issuance of Debt |
728
|
1 004
|
(541)
|
(818)
|
4 788
|
(2 627)
|
(6 878)
|
(454)
|
359
|
(2 561)
|
(2 862)
|
(3 791)
|
(2 608)
|
7 528
|
16 707
|
13 172
|
7 330
|
23 132
|
31 475
|
20 537
|
23 868
|
3 482
|
(14 603)
|
(11 474)
|
(4 947)
|
440
|
(9 946)
|
1 867
|
9 690
|
7 995
|
13 929
|
13 164
|
8 616
|
(2 412)
|
11 198
|
13 727
|
6 803
|
5 692
|
(295)
|
(2 682)
|
(3 014)
|
3 906
|
|
| Cash Paid for Dividends |
88
|
(372)
|
(537)
|
301
|
191
|
(115)
|
(113)
|
0
|
(1)
|
0
|
0
|
2
|
(2 226)
|
(2 595)
|
(2 598)
|
(2 227)
|
(2 234)
|
(2 236)
|
(2 235)
|
(2 235)
|
(2 228)
|
(2 226)
|
(2 226)
|
(2 226)
|
(2 226)
|
(2 597)
|
(2 782)
|
(2 597)
|
(2 597)
|
(2 596)
|
(2 595)
|
(2 596)
|
(2 597)
|
(2 595)
|
(2 596)
|
(2 597)
|
(2 599)
|
(2 600)
|
(2 607)
|
(2 612)
|
(2 602)
|
(2 596)
|
|
| Other |
11
|
2
|
649
|
0
|
(658)
|
1
|
15
|
250
|
(30)
|
(337)
|
(351)
|
(129)
|
(278)
|
520
|
415
|
(472)
|
(452)
|
(449)
|
(598)
|
(66)
|
10
|
(592)
|
(485)
|
(361)
|
(1 042)
|
(1 434)
|
(1 123)
|
(1 004)
|
(605)
|
(622)
|
(700)
|
(677)
|
(1 125)
|
(1 580)
|
(966)
|
(1 081)
|
(1 244)
|
(679)
|
(1 116)
|
(1 208)
|
(1 083)
|
(1 215)
|
|
| Cash from Financing Activities |
827
N/A
|
634
-23%
|
(429)
N/A
|
(517)
-21%
|
4 321
N/A
|
(2 742)
N/A
|
(6 949)
-153%
|
(203)
+97%
|
299
N/A
|
(2 898)
N/A
|
(3 215)
-11%
|
(3 919)
-22%
|
(5 116)
-31%
|
5 451
N/A
|
14 513
+166%
|
10 461
-28%
|
4 636
-56%
|
20 438
+341%
|
28 632
+40%
|
18 227
-36%
|
21 643
+19%
|
657
-97%
|
(17 320)
N/A
|
(14 066)
+19%
|
(8 218)
+42%
|
(3 594)
+56%
|
(13 860)
-286%
|
(1 744)
+87%
|
6 486
N/A
|
4 596
-29%
|
10 263
+123%
|
9 663
-6%
|
4 854
-50%
|
(6 591)
N/A
|
7 634
N/A
|
10 048
+32%
|
2 959
-71%
|
2 412
-18%
|
(4 018)
N/A
|
(6 502)
-62%
|
(6 699)
-3%
|
(1 072)
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
46
|
(341)
|
(103)
|
835
|
3 605
|
2 450
|
2 288
|
341
|
(1 652)
|
3
|
(890)
|
|
| Net Change in Cash |
316
N/A
|
349
+10%
|
2 006
+475%
|
(1 624)
N/A
|
(3 743)
-130%
|
1 013
N/A
|
2 075
+105%
|
(2 000)
N/A
|
(1 789)
+11%
|
(2 114)
-18%
|
(1 987)
+6%
|
(2 194)
-10%
|
(1 704)
+22%
|
(803)
+53%
|
(475)
+41%
|
3 973
N/A
|
(1 253)
N/A
|
(4 481)
-258%
|
2 231
N/A
|
650
-71%
|
65
-90%
|
6 699
+10 206%
|
2 332
-65%
|
(6 621)
N/A
|
1 637
N/A
|
5 664
+246%
|
999
-82%
|
(103)
N/A
|
2 560
N/A
|
2 173
-15%
|
2 861
+32%
|
4 948
+73%
|
(267)
N/A
|
(4 659)
-1 645%
|
4 926
N/A
|
6 158
+25%
|
11 307
+84%
|
5 456
-52%
|
(9 276)
N/A
|
(4 402)
+53%
|
1 910
N/A
|
1 615
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(679)
N/A
|
95
N/A
|
3 181
+3 248%
|
(1 114)
N/A
|
(9 057)
-713%
|
4 718
N/A
|
9 396
+99%
|
2 336
-75%
|
5 115
+119%
|
(4 068)
N/A
|
(3 955)
+3%
|
(4 496)
-14%
|
5 529
N/A
|
(4 471)
N/A
|
(10 932)
-145%
|
(2 561)
+77%
|
(4 800)
-87%
|
(23 539)
-390%
|
(23 730)
-1%
|
(14 879)
+37%
|
(20 639)
-39%
|
7 689
N/A
|
18 868
+145%
|
6 015
-68%
|
8 051
+34%
|
7 026
-13%
|
15 085
+115%
|
2 858
-81%
|
1 412
-51%
|
1 395
-1%
|
1 303
-7%
|
8 168
+527%
|
778
-90%
|
4 110
+428%
|
(4 616)
N/A
|
(14 686)
-218%
|
2 567
N/A
|
5 420
+111%
|
(1 448)
N/A
|
9 844
N/A
|
14 724
+50%
|
9 808
-33%
|
|
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