9535.T JPX
HIROSHIMA GAS Co.,Ltd.
1W: -5.0%
1M: -2.8%
3M: +6.7%
YTD: +10.1%
1Y: +8.3%
3Y: +19.6%
5Y: +25.2%
¥417.00 ($2.64)
+1.00 (+0.24%)
Weekly Expected Move ±2.7%
¥393
¥405
¥416
¥427
¥439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
-60.4% ▼
5Y CAGR: -7.3%
Capital Expenditures
$9.4B
+0.8% ▲
5Y CAGR: +7.3%
Free Cash Flow
-$3.5B
-165.5% ▼
Dividends Paid
$822M
+7.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.0B
+12.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $5.1B | $7.5B | $2.3B | $1.7B |
| Depreciation & Amort. | $7.4B | $7.4B | $7.3B | $7.4B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | -$4.9B | -$5.3B | $6.7B | -$3.1B |
| Other Non-Cash Items | -$4.0B | $299M | -$584M | -$1.5B | -$291M |
| Operating Cash Flow | $14.0B | $7.9B | $8.9B | $14.8B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$7.2B | -$8.5B | -$9.7B | -$9.7B |
| Acquisitions (Net) | $5M | $366M | -$43M | $0 | $25M |
| Investment Purchases | -$6.0B | -$72M | -$17M | -$26M | -$2M |
| Investment Sales | $62M | $62M | $1.8B | $91M | $579M |
| Other Investing | -$274M | -$334M | -$280M | -$93M | -$151M |
| Investing Cash Flow | -$13.3B | -$7.1B | -$7.1B | -$9.7B | -$9.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $4.6B | $14.4B | -$12.2B | -$2.6B |
| Stock Repurchased | $0 | $10.4B | $0 | $0 | $0 |
| Dividends Paid | -$612M | -$715M | -$683M | -$889M | -$822M |
| Other Financing | -$59M | -$74M | -$110M | -$119M | -$202M |
| Financing Cash Flow | $715M | $3.8B | $13.6B | -$13.2B | -$3.7B |
| Net Change in Cash | $1.3B | $4.6B | $15.5B | -$8.0B | -$7.0B |
| Cash End of Period | $13.4B | $18.0B | $33.5B | $25.5B | $18.5B |
| Free Cash Flow | $6.8B | $743M | $405M | $5.4B | -$3.5B |