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Shizuoka Gas Co Ltd
TSE:9543

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Shizuoka Gas Co Ltd Logo
Shizuoka Gas Co Ltd
TSE:9543
Watchlist
Price: 950 JPY -0.42% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.8B
+56%
Operating Cash Flow
Growth Rates:
1 Year
+817%
3 Years
+86%
5 Years
+218%
7 Years
+126%
10 Years
+192%
-14.1B
+0.9%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-68%
5 Years
-165%
7 Years
-58%
10 Years
-120%
-15.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-254%
5 Years
-275%
7 Years
-157%
10 Years
-146%

Cash Flow Statement
Shizuoka Gas Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(1 020)
347
1 846
(1 026)
(2 224)
(1 698)
(6 181)
6 468
15 607
(4 822)
(9 416)
(6 874)
7 802
7 566
4 811
3 935
6 697
7 695
5 819
7 000
8 304
5 996
10 240
12 544
14 841
10 644
4 519
8 190
8 628
5 644
7 409
8 705
4 228
7 278
10 838
6 506
8 854
9 491
19 993
20 064
Depreciation & Amortization
820
(156)
(364)
16
(7)
71
317
97
2 716
383
(1 408)
1 819
12 401
15 310
11 936
11 707
11 266
10 501
9 785
9 382
9 969
10 796
10 659
10 367
10 216
10 143
9 774
9 328
9 136
8 964
8 725
8 540
8 567
8 561
8 542
8 462
8 565
8 741
9 026
9 369
Other Non-Cash Items
10
(69)
(310)
85
(58)
(201)
(201)
792
756
(55)
(344)
(696)
324
(507)
406
263
(18)
584
546
(593)
(1 153)
31
790
(595)
(662)
(151)
(300)
(77)
(223)
(546)
(439)
(566)
2 672
2 733
(3 994)
(4 036)
(1 021)
(1 055)
2 375
(38)
Cash Taxes Paid
(553)
(491)
(679)
722
938
(1 073)
(2 341)
(32)
274
2 667
4 063
4 071
2 261
1 742
721
727
1 756
1 718
1 973
2 095
1 800
1 683
2 110
2 182
3 724
4 526
2 953
2 496
2 122
1 778
1 483
1 290
2 392
2 631
2 772
3 133
1 198
718
2 562
2 637
Cash Interest Paid
0
0
0
0
0
0
0
260
636
(52)
(83)
44
660
775
614
599
566
531
505
472
421
371
331
278
277
239
214
194
171
157
137
124
109
98
83
75
80
90
108
158
Change in Working Capital
1 532
(2 330)
(4 113)
(263)
(505)
2 466
4 494
(3 854)
4 642
(7 059)
(16 492)
(15 503)
(2 112)
(4 301)
(2 806)
(6 216)
(8 190)
(1 094)
(734)
(2 863)
(936)
(3 772)
1 520
8 528
36
(3 941)
(2 401)
(6 696)
(4 371)
(2 178)
(1 474)
5 240
3 013
1 730
(4 911)
(17 842)
(7 526)
(13 061)
(7 221)
8 361
Cash from Operating Activities
1 342
N/A
(2 207)
N/A
(2 940)
-33%
(1 189)
+60%
(2 794)
-135%
638
N/A
(1 572)
N/A
3 503
N/A
23 721
+577%
(11 552)
N/A
(27 660)
-139%
(21 254)
+23%
18 415
N/A
18 068
-2%
14 347
-21%
9 689
-32%
9 755
+1%
17 686
+81%
15 416
-13%
12 926
-16%
16 184
+25%
13 051
-19%
23 209
+78%
30 844
+33%
24 431
-21%
16 695
-32%
11 592
-31%
10 745
-7%
13 170
+23%
11 884
-10%
14 221
+20%
21 919
+54%
18 480
-16%
20 302
+10%
10 475
-48%
(6 910)
N/A
8 872
N/A
4 116
-54%
24 173
+487%
37 756
+56%
Investing Cash Flow
Capital Expenditures
868
(1 254)
(1 562)
(1 757)
(3 151)
(533)
(1 353)
4
(490)
1 977
5 880
4 387
(7 503)
(8 779)
(7 514)
(7 524)
(8 317)
(9 690)
(9 964)
(8 108)
(7 180)
(8 072)
(7 712)
(7 972)
(10 761)
(9 428)
(6 899)
(6 891)
(6 084)
(6 355)
(6 441)
(6 681)
(7 853)
(9 135)
(9 106)
(9 208)
(10 585)
(12 421)
(14 810)
(14 038)
Other Items
(1 323)
(401)
(217)
(34)
1 006
1 608
930
(138)
(1 313)
(760)
(514)
(455)
(98)
(559)
(1 380)
(1 688)
(2 646)
(2 412)
(477)
1 676
(1 282)
(1 751)
269
(1 281)
(1 109)
472
733
295
103
1 021
692
856
952
707
(371)
(589)
(1 954)
(1 653)
554
(85)
Cash from Investing Activities
(454)
N/A
(1 654)
-264%
(1 779)
-8%
(1 792)
-1%
(2 145)
-20%
1 075
N/A
(423)
N/A
(134)
+68%
(1 803)
-1 246%
1 217
N/A
5 366
+341%
3 932
-27%
(7 601)
N/A
(9 338)
-23%
(8 894)
+5%
(9 212)
-4%
(10 963)
-19%
(12 102)
-10%
(10 441)
+14%
(6 432)
+38%
(8 462)
-32%
(9 823)
-16%
(7 443)
+24%
(9 253)
-24%
(11 870)
-28%
(8 956)
+25%
(6 166)
+31%
(6 596)
-7%
(5 981)
+9%
(5 334)
+11%
(5 749)
-8%
(5 825)
-1%
(6 901)
-18%
(8 428)
-22%
(9 477)
-12%
(9 797)
-3%
(12 539)
-28%
(14 074)
-12%
(14 256)
-1%
(14 123)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1 004
0
0
0
0
0
(1 525)
(1 526)
0
0
0
336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(188)
852
2 719
3 783
2 542
1 949
7 026
(3 569)
(18 280)
5 909
15 668
10 429
(3 441)
(7 189)
(3 375)
1 835
3 075
(3 819)
(3 226)
(5 043)
(6 124)
(1 485)
(11 882)
(10 750)
(2 251)
(4 124)
(4 079)
(3 055)
(2 689)
(2 068)
(1 525)
(1 672)
(2 127)
(2 094)
(1 560)
484
1 723
24 889
10 702
(14 014)
Cash Paid for Dividends
(28)
189
170
(38)
(77)
(1)
79
88
17
(81)
(162)
(164)
(675)
(687)
(649)
(650)
(672)
(656)
(654)
(692)
(732)
(735)
(735)
(812)
(886)
(921)
(958)
(997)
(1 031)
(1 067)
(1 110)
(1 146)
(1 182)
(1 220)
(1 257)
(1 296)
(1 334)
(1 371)
(1 407)
(1 445)
Other
(2)
(1)
(1)
2
4
0
0
(10)
(10)
(3)
(2)
(2)
(434)
(434)
(434)
(434)
(1 064)
(1 067)
(1 068)
(1 067)
(1 066)
(1 064)
(1 066)
(448)
(477)
(1 140)
(1 443)
(1 398)
(1 106)
(1 104)
(1 105)
(1 184)
(1 180)
(1 176)
(611)
(600)
(599)
34
120
(450)
Cash from Financing Activities
(218)
N/A
1 040
N/A
2 888
+178%
3 747
+30%
2 469
-34%
1 947
-21%
7 105
+265%
(3 491)
N/A
(17 269)
-395%
5 826
N/A
14 500
+149%
9 259
-36%
(4 550)
N/A
(8 310)
-83%
(5 983)
+28%
(775)
+87%
(187)
+76%
(5 542)
-2 864%
(4 948)
+11%
(6 466)
-31%
(7 586)
-17%
(3 284)
+57%
(13 683)
-317%
(12 010)
+12%
(3 614)
+70%
(6 185)
-71%
(6 480)
-5%
(5 450)
+16%
(4 826)
+11%
(4 239)
+12%
(3 740)
+12%
(4 002)
-7%
(4 489)
-12%
(4 490)
0%
(3 428)
+24%
(1 412)
+59%
(210)
+85%
23 552
N/A
9 415
-60%
(15 909)
N/A
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
(6)
(28)
(178)
(133)
(19)
(95)
(76)
2
(42)
(45)
(142)
(156)
35
53
204
121
191
254
Net Change in Cash
670
N/A
(2 821)
N/A
(1 831)
+35%
766
N/A
(2 470)
N/A
3 660
N/A
5 110
+40%
(122)
N/A
4 649
N/A
(4 509)
N/A
(7 794)
-73%
(8 063)
-3%
6 264
N/A
420
-93%
(530)
N/A
(298)
+44%
(1 395)
-368%
42
N/A
27
-36%
28
+4%
136
+386%
(56)
N/A
2 077
N/A
9 553
+360%
8 769
-8%
1 421
-84%
(1 073)
N/A
(1 396)
-30%
2 287
N/A
2 313
+1%
4 690
+103%
12 047
+157%
6 948
-42%
7 228
+4%
(2 395)
N/A
(18 066)
-654%
(3 673)
+80%
13 715
N/A
19 523
+42%
7 978
-59%
Free Cash Flow
Free Cash Flow
2 210
N/A
(3 461)
N/A
(4 502)
-30%
(2 946)
+35%
(5 945)
-102%
105
N/A
(2 925)
N/A
3 507
N/A
23 231
+562%
(9 575)
N/A
(21 780)
-127%
(16 867)
+23%
10 912
N/A
9 289
-15%
6 833
-26%
2 165
-68%
1 438
-34%
7 996
+456%
5 452
-32%
4 818
-12%
9 004
+87%
4 979
-45%
15 497
+211%
22 872
+48%
13 670
-40%
7 267
-47%
4 693
-35%
3 854
-18%
7 086
+84%
5 529
-22%
7 780
+41%
15 238
+96%
10 627
-30%
11 167
+5%
1 369
-88%
(16 118)
N/A
(1 713)
+89%
(8 305)
-385%
9 363
N/A
23 718
+153%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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