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9543 Shizuoka Gas

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  • 1038
  • +5+0.48%
20min DelayNot Open Jan 20 15:30 JST
79.09BMarket Cap5.47P/E (Static)

Shizuoka Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
809.23%40B
198.99%4.4B
-119.56%-4.44B
-1.22%22.72B
70.64%23B
2.91%13.48B
-38.01%13.1B
-35.63%21.13B
122.11%32.82B
-2.53%14.78B
Net profit before non-cash adjustment
111.40%20.06B
45.88%9.49B
-10.61%6.51B
-16.39%7.28B
54.23%8.71B
-31.09%5.64B
-23.06%8.19B
-15.15%10.64B
109.21%12.54B
-14.34%6B
Total adjustment of non-cash items
-17.56%8.56B
31.41%10.38B
-10.05%7.9B
1.54%8.78B
1.45%8.65B
-12.80%8.53B
-17.07%9.78B
12.28%11.79B
-0.46%10.5B
14.12%10.55B
-Depreciation and amortization
7.18%9.37B
3.30%8.74B
-1.16%8.46B
0.25%8.56B
-4.73%8.54B
-3.90%8.96B
-8.04%9.33B
-2.16%10.14B
-4.16%10.37B
12.47%10.82B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--77M
----
----
--37M
----
-Share of associates
126.06%172M
-9.27%-660M
-251.16%-604M
26.18%-172M
-27.32%-233M
-27.08%-183M
20.00%-144M
-93.55%-180M
-381.82%-93M
--33M
-Disposal profit
164.00%66M
-81.34%25M
-50.74%134M
304.51%272M
-6.40%-133M
-175.76%-125M
11.49%165M
130.39%148M
-468.94%-487M
116.06%132M
-Other non-cash items
-146.11%-1.05B
2,572.83%2.28B
-175.41%-92M
-74.37%122M
329.95%476M
-148.25%-207M
-74.46%429M
148.15%1.68B
256.35%677M
-446.40%-433M
Changes in working capital
173.50%11.37B
17.91%-15.47B
-383.36%-18.85B
17.92%6.65B
916.35%5.64B
85.82%-691M
-273.20%-4.87B
-113.36%-1.31B
653.62%9.78B
-63.37%-1.77B
-Change in receivables
323.56%11.08B
66.86%-4.96B
-704.77%-14.96B
-9.78%2.47B
213.73%2.74B
28.55%-2.41B
-196.59%-3.37B
-8.61%3.49B
375.88%3.82B
1.77%-1.39B
-Change in inventory
185.66%7.82B
-99.08%-9.13B
-6,561.97%-4.59B
-98.58%71M
198.56%5.01B
-590.55%-5.09B
209.16%1.04B
-113.81%-950M
584.30%6.88B
-72.96%-1.42B
-Change in payables
-425.68%-8.95B
-131.01%-1.7B
488.84%5.49B
132.29%932M
-138.49%-2.89B
323.58%7.5B
-529.27%-3.35B
82.89%-533M
-285.15%-3.12B
13.64%1.68B
-Provision for loans, leases and other losses
111.32%12M
96.42%-106M
-203.35%-2.97B
4,727.42%2.87B
84.42%-62M
-96.06%-398M
1.93%-203M
30.54%-207M
36.86%-298M
-107.02%-472M
-Changes in other current assets
230.12%1.4B
123.25%425M
-695.44%-1.83B
-63.19%307M
382.71%834M
-128.95%-295M
132.79%1.02B
-224.67%-3.11B
1,549.42%2.49B
-66.99%-172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.56%-158M
-20.00%-90M
23.47%-75M
20.97%-98M
21.02%-124M
19.07%-157M
18.83%-194M
14.03%-239M
25.07%-278M
21.40%-371M
Interest received (cash flow from operating activities)
5.52%554M
-29.34%525M
135.87%743M
-6.25%315M
-2.04%336M
1.48%343M
1.20%338M
-30.56%334M
47.09%481M
-1.80%327M
Tax refund paid
-267.27%-2.64B
77.08%-718M
-19.08%-3.13B
-103.95%-2.63B
27.45%-1.29B
28.77%-1.78B
44.85%-2.5B
-107.42%-4.53B
-29.65%-2.18B
19.67%-1.68B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
-200.00%-1M
1M
0
0
0.00%-1M
Operating cash flow
817.27%37.76B
159.57%4.12B
-134.03%-6.91B
-7.38%20.3B
84.44%21.92B
10.60%11.89B
-35.64%10.75B
-45.87%16.7B
136.36%30.85B
0.95%13.05B
Investing cash flow
Net PPE purchase and sale
-13.56%-14.03B
-34.20%-12.35B
-0.84%-9.2B
-36.90%-9.13B
-6.11%-6.67B
8.21%-6.28B
27.34%-6.84B
-30.73%-9.42B
10.70%-7.21B
-13.36%-8.07B
Net business purchase and sale
--0
---115M
--0
----
----
----
----
----
----
--28M
Net investment product transactions
88.82%-161M
-209.01%-1.44B
-227.67%-466M
-38.86%365M
-2.93%597M
237.58%615M
-4,866.67%-447M
99.62%-9M
-29,212.50%-2.35B
-900.00%-8M
Advance cash and loans provided to other parties
-588.37%-296M
84.86%-43M
---284M
--0
----
----
----
----
----
-83.08%-1.19B
Repayment of advance payments to other parties and cash income from loans
32.25%976M
1.93%738M
-6.10%724M
17.17%771M
0.46%658M
-1.21%655M
0.00%663M
-0.60%663M
264.48%667M
-8.50%183M
Net changes in other investments
28.59%-617M
-52.11%-864M
-29.68%-568M
-5.80%-438M
-28.57%-414M
-1,106.25%-322M
116.75%32M
48.38%-191M
51.82%-370M
-167.72%-768M
Investing cash flow
-0.35%-14.12B
-43.66%-14.07B
-16.24%-9.8B
-44.69%-8.43B
-9.21%-5.83B
19.13%-5.33B
26.35%-6.6B
3.21%-8.96B
5.80%-9.25B
-52.72%-9.82B
Financing cash flow
Net issuance payments of debt
-156.31%-14.01B
5,042.36%24.89B
123.11%484M
-25.24%-2.09B
19.15%-1.67B
32.31%-2.07B
25.92%-3.06B
61.64%-4.12B
-623.91%-10.75B
70.55%-1.49B
Cash dividends paid
-5.40%-1.45B
-5.79%-1.37B
-6.23%-1.3B
-6.46%-1.22B
-7.40%-1.15B
-7.02%-1.07B
-8.25%-997M
-13.42%-921M
-10.48%-812M
-6.21%-735M
Cash dividends for minorities
-0.37%-538M
0.19%-536M
49.67%-537M
1.11%-1.07B
0.55%-1.08B
1.72%-1.09B
-1.01%-1.1B
-2.63%-1.09B
-0.09%-1.07B
0.09%-1.06B
Net other fund-raising expenses
-84.56%88M
1,004.76%570M
42.20%-63M
-3.81%-109M
-452.63%-105M
93.54%-19M
-525.53%-294M
-107.62%-47M
--617M
----
Financing cash flow
-167.55%-15.91B
1,767.99%23.55B
68.55%-1.41B
-12.19%-4.49B
5.59%-4B
22.22%-4.24B
11.88%-5.45B
48.50%-6.19B
-265.71%-12.01B
49.21%-3.28B
Net cash flow
Beginning cash position
101.24%27.26B
-57.15%13.55B
29.64%31.62B
97.65%24.39B
23.08%12.34B
-12.23%10.02B
14.22%11.42B
2,141.93%10B
-11.33%446M
5.89%503M
Current changes in cash
-43.19%7.72B
175.03%13.59B
-345.34%-18.12B
-38.94%7.39B
423.10%12.09B
277.85%2.31B
-183.55%-1.3B
-83.76%1.56B
16,910.53%9.58B
-296.55%-57M
Effect of exchange rate changes
109.92%254M
128.30%121M
133.97%53M
-246.67%-156M
-2,350.00%-45M
102.11%2M
28.57%-95M
-375.00%-133M
---28M
----
Cash adjustments other than cash changes
0.00%1M
150.00%1M
---2M
----
---1M
----
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
29.26%35.24B
101.24%27.26B
-57.15%13.55B
29.64%31.62B
97.65%24.39B
23.08%12.34B
-12.23%10.02B
14.22%11.42B
2,141.93%10B
-11.33%446M
Free cash flow
385.57%23.72B
48.47%-8.31B
-244.31%-16.12B
-26.72%11.17B
175.59%15.24B
43.45%5.53B
-46.97%3.86B
-68.22%7.27B
359.48%22.87B
3.30%4.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 809.23%40B 198.99%4.4B -119.56%-4.44B -1.22%22.72B 70.64%23B 2.91%13.48B -38.01%13.1B -35.63%21.13B 122.11%32.82B -2.53%14.78B
Net profit before non-cash adjustment 111.40%20.06B 45.88%9.49B -10.61%6.51B -16.39%7.28B 54.23%8.71B -31.09%5.64B -23.06%8.19B -15.15%10.64B 109.21%12.54B -14.34%6B
Total adjustment of non-cash items -17.56%8.56B 31.41%10.38B -10.05%7.9B 1.54%8.78B 1.45%8.65B -12.80%8.53B -17.07%9.78B 12.28%11.79B -0.46%10.5B 14.12%10.55B
-Depreciation and amortization 7.18%9.37B 3.30%8.74B -1.16%8.46B 0.25%8.56B -4.73%8.54B -3.90%8.96B -8.04%9.33B -2.16%10.14B -4.16%10.37B 12.47%10.82B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- --77M ---- ---- --37M ----
-Share of associates 126.06%172M -9.27%-660M -251.16%-604M 26.18%-172M -27.32%-233M -27.08%-183M 20.00%-144M -93.55%-180M -381.82%-93M --33M
-Disposal profit 164.00%66M -81.34%25M -50.74%134M 304.51%272M -6.40%-133M -175.76%-125M 11.49%165M 130.39%148M -468.94%-487M 116.06%132M
-Other non-cash items -146.11%-1.05B 2,572.83%2.28B -175.41%-92M -74.37%122M 329.95%476M -148.25%-207M -74.46%429M 148.15%1.68B 256.35%677M -446.40%-433M
Changes in working capital 173.50%11.37B 17.91%-15.47B -383.36%-18.85B 17.92%6.65B 916.35%5.64B 85.82%-691M -273.20%-4.87B -113.36%-1.31B 653.62%9.78B -63.37%-1.77B
-Change in receivables 323.56%11.08B 66.86%-4.96B -704.77%-14.96B -9.78%2.47B 213.73%2.74B 28.55%-2.41B -196.59%-3.37B -8.61%3.49B 375.88%3.82B 1.77%-1.39B
-Change in inventory 185.66%7.82B -99.08%-9.13B -6,561.97%-4.59B -98.58%71M 198.56%5.01B -590.55%-5.09B 209.16%1.04B -113.81%-950M 584.30%6.88B -72.96%-1.42B
-Change in payables -425.68%-8.95B -131.01%-1.7B 488.84%5.49B 132.29%932M -138.49%-2.89B 323.58%7.5B -529.27%-3.35B 82.89%-533M -285.15%-3.12B 13.64%1.68B
-Provision for loans, leases and other losses 111.32%12M 96.42%-106M -203.35%-2.97B 4,727.42%2.87B 84.42%-62M -96.06%-398M 1.93%-203M 30.54%-207M 36.86%-298M -107.02%-472M
-Changes in other current assets 230.12%1.4B 123.25%425M -695.44%-1.83B -63.19%307M 382.71%834M -128.95%-295M 132.79%1.02B -224.67%-3.11B 1,549.42%2.49B -66.99%-172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.56%-158M -20.00%-90M 23.47%-75M 20.97%-98M 21.02%-124M 19.07%-157M 18.83%-194M 14.03%-239M 25.07%-278M 21.40%-371M
Interest received (cash flow from operating activities) 5.52%554M -29.34%525M 135.87%743M -6.25%315M -2.04%336M 1.48%343M 1.20%338M -30.56%334M 47.09%481M -1.80%327M
Tax refund paid -267.27%-2.64B 77.08%-718M -19.08%-3.13B -103.95%-2.63B 27.45%-1.29B 28.77%-1.78B 44.85%-2.5B -107.42%-4.53B -29.65%-2.18B 19.67%-1.68B
Other operating cash inflow (outflow) -1M 0 0 -1M 0 -200.00%-1M 1M 0 0 0.00%-1M
Operating cash flow 817.27%37.76B 159.57%4.12B -134.03%-6.91B -7.38%20.3B 84.44%21.92B 10.60%11.89B -35.64%10.75B -45.87%16.7B 136.36%30.85B 0.95%13.05B
Investing cash flow
Net PPE purchase and sale -13.56%-14.03B -34.20%-12.35B -0.84%-9.2B -36.90%-9.13B -6.11%-6.67B 8.21%-6.28B 27.34%-6.84B -30.73%-9.42B 10.70%-7.21B -13.36%-8.07B
Net business purchase and sale --0 ---115M --0 ---- ---- ---- ---- ---- ---- --28M
Net investment product transactions 88.82%-161M -209.01%-1.44B -227.67%-466M -38.86%365M -2.93%597M 237.58%615M -4,866.67%-447M 99.62%-9M -29,212.50%-2.35B -900.00%-8M
Advance cash and loans provided to other parties -588.37%-296M 84.86%-43M ---284M --0 ---- ---- ---- ---- ---- -83.08%-1.19B
Repayment of advance payments to other parties and cash income from loans 32.25%976M 1.93%738M -6.10%724M 17.17%771M 0.46%658M -1.21%655M 0.00%663M -0.60%663M 264.48%667M -8.50%183M
Net changes in other investments 28.59%-617M -52.11%-864M -29.68%-568M -5.80%-438M -28.57%-414M -1,106.25%-322M 116.75%32M 48.38%-191M 51.82%-370M -167.72%-768M
Investing cash flow -0.35%-14.12B -43.66%-14.07B -16.24%-9.8B -44.69%-8.43B -9.21%-5.83B 19.13%-5.33B 26.35%-6.6B 3.21%-8.96B 5.80%-9.25B -52.72%-9.82B
Financing cash flow
Net issuance payments of debt -156.31%-14.01B 5,042.36%24.89B 123.11%484M -25.24%-2.09B 19.15%-1.67B 32.31%-2.07B 25.92%-3.06B 61.64%-4.12B -623.91%-10.75B 70.55%-1.49B
Cash dividends paid -5.40%-1.45B -5.79%-1.37B -6.23%-1.3B -6.46%-1.22B -7.40%-1.15B -7.02%-1.07B -8.25%-997M -13.42%-921M -10.48%-812M -6.21%-735M
Cash dividends for minorities -0.37%-538M 0.19%-536M 49.67%-537M 1.11%-1.07B 0.55%-1.08B 1.72%-1.09B -1.01%-1.1B -2.63%-1.09B -0.09%-1.07B 0.09%-1.06B
Net other fund-raising expenses -84.56%88M 1,004.76%570M 42.20%-63M -3.81%-109M -452.63%-105M 93.54%-19M -525.53%-294M -107.62%-47M --617M ----
Financing cash flow -167.55%-15.91B 1,767.99%23.55B 68.55%-1.41B -12.19%-4.49B 5.59%-4B 22.22%-4.24B 11.88%-5.45B 48.50%-6.19B -265.71%-12.01B 49.21%-3.28B
Net cash flow
Beginning cash position 101.24%27.26B -57.15%13.55B 29.64%31.62B 97.65%24.39B 23.08%12.34B -12.23%10.02B 14.22%11.42B 2,141.93%10B -11.33%446M 5.89%503M
Current changes in cash -43.19%7.72B 175.03%13.59B -345.34%-18.12B -38.94%7.39B 423.10%12.09B 277.85%2.31B -183.55%-1.3B -83.76%1.56B 16,910.53%9.58B -296.55%-57M
Effect of exchange rate changes 109.92%254M 128.30%121M 133.97%53M -246.67%-156M -2,350.00%-45M 102.11%2M 28.57%-95M -375.00%-133M ---28M ----
Cash adjustments other than cash changes 0.00%1M 150.00%1M ---2M ---- ---1M ---- -100.00%-2M 0.00%-1M ---1M ----
End cash Position 29.26%35.24B 101.24%27.26B -57.15%13.55B 29.64%31.62B 97.65%24.39B 23.08%12.34B -12.23%10.02B 14.22%11.42B 2,141.93%10B -11.33%446M
Free cash flow 385.57%23.72B 48.47%-8.31B -244.31%-16.12B -26.72%11.17B 175.59%15.24B 43.45%5.53B -46.97%3.86B -68.22%7.27B 359.48%22.87B 3.30%4.98B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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