HOKKAIDO GAS CO., LTD. (9534) Cash flow
Market cap
¥69.6B
P/E ratio
7.4x
Provides gas, electricity, and energy services across Hokkaido, Japan, with operations spanning from LNG supply to renewable power generation and real estate.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 10,645 | 10,032 | 11,264 | 11,757 | 12,027 | 13,059 | 13,642 | 13,634 | 13,607 | 13,986 | 14,983 | 15,939 |
| Cash from operations | 11,792 | 14,334 | 11,416 | 16,730 | 12,363 | 15,406 | 22,399 | 19,713 | 6,695 | 31,677 | 29,832 | 27,028 |
| Capital expenditures | -9,110 | -10,679 | -14,299 | -16,740 | -17,301 | -15,434 | -10,240 | -10,861 | -19,225 | -13,326 | -15,098 | -14,412 |
| Cash from investing | -8,969 | -12,134 | -14,868 | -17,819 | -15,840 | -15,214 | -10,249 | -11,105 | -22,561 | -16,755 | -20,059 | -16,532 |
| Payments for dividends | -560 | -617 | -642 | -683 | -750 | -839 | -883 | -972 | -1,058 | -1,323 | -1,590 | -1,902 |
| Proceeds from issuance of term debt, net | 5,400 | 5,500 | 7,600 | 6,150 | 6,800 | 6,050 | - | - | 5,000 | - | - | - |
| Repayments of term debt | -5,533 | -5,726 | -4,511 | -4,133 | -9,271 | -7,861 | -4,214 | -3,909 | -6,510 | -3,458 | -2,936 | -3,151 |
| Cash from financing | -3,225 | 621 | 555 | 3,314 | 1,884 | -353 | -7,546 | -5,183 | 9,032 | -8,171 | -7,918 | -12,027 |