9537.T JPX
Hokuriku Gas Co.,Ltd.
1W: -1.1%
1M: +0.2%
3M: +4.3%
YTD: +9.7%
1Y: +11.8%
3Y: +43.9%
5Y: +52.4%
¥4,255.00 ($26.93)
-5.00 (-0.12%)
Weekly Expected Move ±1.3%
¥4152
¥4206
¥4260
¥4314
¥4368
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.8B
+63.5% ▲
5Y CAGR: -2.2%
Capital Expenditures
$4.1B
+17.5% ▲
5Y CAGR: -5.8%
Free Cash Flow
$3.6B
+1540.0% ▲
5Y CAGR: +3.4%
Dividends Paid
$376M
+2.0% ▲
Buybacks
$605K
+99.8% ▲
Net Change in Cash
-$548M
-3668.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $1.5B | $688M | -$1.8B | $2.0B |
| Depreciation & Amort. | $6.2B | $6.1B | $6.0B | $5.9B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$355M | $1.0B | -$753M | -$269M | $457M |
| Other Non-Cash Items | -$514M | -$689M | -$407M | $861M | -$414M |
| Operating Cash Flow | $7.8B | $8.0B | $5.5B | $4.7B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$5.1B | -$4.9B | -$4.7B | -$4.4B |
| Acquisitions (Net) | -$4.0B | -$198M | -$98M | $61K | $635M |
| Investment Purchases | -$1.7B | -$2.5B | -$1.0B | -$1.8B | -$3.2B |
| Investment Sales | $1.6B | $2.9B | $1.9B | $1.7B | $2.0B |
| Other Investing | $494K | $16M | $7M | -$270M | -$2M |
| Investing Cash Flow | -$8.7B | -$5.0B | -$4.1B | -$5.1B | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $275M | -$692M | -$473M | $961M | -$1.0B |
| Stock Repurchased | -$202K | -$37K | -$182M | -$294M | -$605K |
| Dividends Paid | -$384M | -$384M | -$383M | -$383M | -$376M |
| Other Financing | -$19M | -$17M | -$17M | -$16M | -$16M |
| Financing Cash Flow | -$127M | -$1.1B | -$1.1B | $300M | -$1.4B |
| Net Change in Cash | -$970M | $1.9B | $394M | -$15M | -$548M |
| Cash End of Period | $3.0B | $4.8B | $5.2B | $5.2B | $6.6B |
| Free Cash Flow | $3.3B | $2.8B | $625M | -$253M | $3.6B |