SHIZUOKA GAS CO., LTD.【JP:9543】Cash flow
Market cap
¥91.2B
P/E ratio
10.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10,817 | 10,367 | 10,143 | 9,328 | 8,964 | 8,540 | 8,561 | 8,462 | 8,741 | 9,369 | 9,724 |
| Cash from operations | 13,050 | 30,845 | 16,697 | 10,746 | 11,885 | 21,921 | 20,303 | -6,909 | 4,116 | 37,755 | 10,977 |
| Capital expenditures | -8,072 | -7,972 | -9,428 | -6,891 | -6,355 | -6,681 | -9,135 | -9,208 | -12,421 | -14,038 | -7,365 |
| Cash from investing | -9,823 | -9,253 | -8,956 | -6,596 | -5,334 | -5,825 | -8,428 | -9,797 | -14,074 | -14,123 | -8,675 |
| Payments for dividends | -735 | -812 | -921 | -997 | -1,067 | -1,146 | -1,220 | -1,296 | -1,371 | -1,445 | -2,089 |
| Proceeds from issuance of term debt, net | 3,267 | 2,775 | 1,320 | 325 | 730 | 930 | 350 | 2,194 | 8,597 | 1,099 | 775 |
| Repayments of term debt | -7,068 | -6,288 | -5,444 | -3,380 | -2,713 | -2,602 | -2,444 | -1,710 | -1,513 | -2,035 | -975 |
| Cash from financing | -3,284 | -12,010 | -6,185 | -5,450 | -4,239 | -4,002 | -4,490 | -1,412 | 23,552 | -15,909 | -1,855 |