9536.T JPX
Saibu Gas Holdings Co.,Ltd.
1W: -7.7%
1M: -5.2%
3M: +7.9%
YTD: +1.0%
1Y: +24.8%
3Y: +33.2%
5Y: +15.2%
¥2,403.00 ($15.21)
-22.00 (-0.91%)
Weekly Expected Move ±3.7%
¥2244
¥2335
¥2425
¥2515
¥2606
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38.6B
+74.3% ▲
5Y CAGR: +16.5%
Capital Expenditures
$23.8B
+0.7% ▲
5Y CAGR: +7.3%
Free Cash Flow
$14.7B
+884.9% ▲
5Y CAGR: +65.6%
Dividends Paid
$2.6B
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+120.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $837M | $17.9B | $6.2B | $6.4B |
| Depreciation & Amort. | $19.6B | $20.8B | $20.4B | $21.4B | $19.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.2B | -$12.5B | -$5.7B | -$11.5B | $9.9B |
| Other Non-Cash Items | $618M | $1.3B | -$10.8B | $6.1B | $3.1B |
| Operating Cash Flow | $20.7B | $10.5B | $21.7B | $22.1B | $38.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.0B | -$15.2B | -$19.3B | -$24.0B | -$24.8B |
| Acquisitions (Net) | -$450M | $644M | -$1.3B | $1.7B | $411M |
| Investment Purchases | -$4.6B | -$2.1B | -$3.2B | -$2.4B | -$2.4B |
| Investment Sales | $474M | $4.5B | $8.8B | $195M | $605M |
| Other Investing | -$1.0B | -$2.0B | -$1.1B | -$3.7B | -$3.7B |
| Investing Cash Flow | -$25.5B | -$14.1B | -$16.0B | -$28.2B | -$30.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.6B | $11.2B | $6.8B | -$295M | -$3.0B |
| Stock Repurchased | -$40M | -$2M | -$1M | $0 | $0 |
| Dividends Paid | -$2.6B | -$2.6B | -$2.6B | -$2.6B | -$2.6B |
| Other Financing | -$1.1B | -$966M | -$1.2B | -$1.1B | -$1.1B |
| Financing Cash Flow | $4.9B | $7.6B | $3.0B | -$4.0B | -$6.7B |
| Net Change in Cash | -$268M | $4.9B | $11.3B | -$9.3B | $1.9B |
| Cash End of Period | $19.5B | $24.4B | $35.7B | $26.4B | $28.4B |
| Free Cash Flow | $778M | -$4.7B | $2.4B | -$1.9B | $14.7B |