JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

Watchlist

3275
+30+0.92%

20min DelayMarket Closed Jul 12 15:00 JST

58.09BMarket Cap4.98P/E (Static)

Hokkaido Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

287.22%36.77B

-6.30%13.54B

146.40%3.53B

337.18%1.46B

458.95%18.23B

-56.05%9.5B

-1.43%14.46B

-4,170.78%-7.61B

-43.19%-616M

-54.59%3.26B

Net profit before non-cash adjustment

15.07%15.88B

-7.89%8.94B

-18.62%721M

324.67%856M

49.42%5.36B

89.00%13.8B

52.83%9.71B

161.28%886M

45.69%-381M

15.88%3.59B

Total adjustment of non-cash items

6.48%14.37B

-13.58%2.97B

6.79%4.52B

7.55%3.38B

30.38%3.51B

-2.93%13.5B

3.29%3.44B

5.16%4.23B

-13.55%3.14B

-7.94%2.69B

-Depreciation and amortization

2.79%13.99B

4.03%3.71B

4.66%3.6B

0.81%3.38B

1.48%3.3B

-0.20%13.61B

2.31%3.57B

-1.65%3.44B

-0.17%3.35B

-1.33%3.25B

-Reversal of impairment losses recognized in profit and loss

34.69%198M

----

219.57%147M

----

-Other non-cash items

173.83%189M

-237.28%-941M

16.06%918M

99.53%-1M

138.24%213M

-213.78%-256M

-34.85%-279M

50.50%791M

-176.73%-211M

-51.08%-557M

Changes in working capital

136.56%6.51B

24.64%1.63B

86.58%-1.71B

17.74%-2.78B

410.04%9.36B

-4,596.21%-17.81B

-73.69%1.31B

-432.74%-12.72B

-0.49%-3.38B

-360.26%-3.02B

-Change in receivables

88.75%-610M

-3,814.29%-2.08B

37.37%-6.43B

38.72%-527M

49.08%8.43B

-206.39%-5.42B

102.56%56M

-101.55%-10.27B

-524.67%-860M

6.49%5.65B

-Change in inventory

179.11%10.01B

1,039.06%2.19B

133.98%3.26B

130.55%784M

661.76%3.78B

-271.38%-12.65B

161.48%192M

-320.66%-9.61B

64.20%-2.57B

-139.00%-672M

-Change in payables

-384.30%-2.99B

617.01%1.39B

-80.16%1.41B

-5,125.00%-3.02B

65.18%-2.78B

-112.06%-618M

-97.23%194M

523.23%7.11B

-98.36%60M

-106.99%-7.98B

-Provision for loans, leases and other losses

-88.37%103M

-84.35%136M

11.11%50M

-90.00%-19M

-255.56%-64M

98.65%886M

84.71%869M

31.74%45M

78.74%-10M

-55.25%-18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.89%-410M

14.55%-47M

-75.28%-156M

15.79%-48M

-76.67%-159M

6.13%-291M

7.84%-55M

4.17%-89M

7.92%-57M

5.81%-90M

Interest received (cash flow from operating activities)

14.53%268M

0.00%7M

2.47%83M

-11.11%8M

24.09%170M

48.10%234M

34.54%7M

22.22%81M

32.78%9M

71.79%137M

Tax refund paid

-80.39%-4.95B

48.86%-45M

-76.08%-2B

-14.29%6M

-90.58%-2.91B

-57.64%-2.74B

-162.08%-88M

-46.26%-1.13B

-71.05%7M

-59.95%-1.53B

Other operating cash inflow (outflow)

200.00%1M

0.00%-1M

-100,100.00%-1M

200,100.00%2M

-1M

Operating cash flow

373.14%31.68B

-5.99%13.46B

116.71%1.46B

316.72%1.43B

761.24%15.33B

-66.04%6.7B

-1.78%14.32B

-1,323.32%-8.75B

-42.69%-658M

-71.34%1.78B

Investing cash flow

Net PPE purchase and sale

30.72%-13.3B

-108.75%-2.15B

61.16%-4.74B

-29.39%-3.33B

8.96%-3.07B

-87.69%-19.19B

-23.74%-1.03B

-166.22%-12.21B

-47.28%-2.58B

-10.32%-3.37B

Net intangibles purchase and sale

-20.64%-2.5B

-23.96%-983M

-15.82%-366M

-27.77%-704M

-8.31%-443M

-226.86%-2.07B

-74.69%-793M

-457.21%-316M

-694.10%-551M

-672.41%-409M

Advance cash and loans provided to other parties

----

30.54%-116M

-30.08%-173M

81.33%-31M

----

---167M

---133M

---166M

Net changes in other investments

25.90%-964M

15.68%-893M

84.17%-22M

-35.14%-50M

101.52%1M

-785.03%-1.3B

-69.09%-1.06B

-124.83%-139M

37.25%-37M

-207.25%-66M

Investing cash flow

25.73%-16.76B

-53.37%-3.7B

59.11%-5.25B

-29.21%-4.26B

11.71%-3.54B

-103.16%-22.56B

-20.04%-2.42B

-214.23%-12.84B

-75.62%-3.3B

-28.17%-4.01B

Financing cash flow

Net issuance payments of debt

-162.01%-6.46B

81.60%-3.08B

-92.00%2.28B

-41.37%-909M

-574.72%-4.75B

366.50%10.42B

-243.21%-16.73B

877.55%28.5B

42.00%-643M

16.05%-704M

Cash dividends paid

-25.05%-1.32B

--0

-16.45%-616M

-200.00%-3M

-33.33%-704M

-8.85%-1.06B

--0

-0.19%-529M

37.58%-1M

-19.99%-528M

Net other fund-raising expenses

-20.00%-390M

-57.50%-126M

-10.98%-91M

-9.52%-92M

-2.53%-81M

-7.26%-325M

-2.28%-80M

-4.83%-82M

-5.47%-84M

-18.05%-79M

Financing cash flow

-190.47%-8.17B

80.94%-3.21B

-94.36%1.57B

-37.91%-1B

-322.20%-5.54B

274.26%9.03B

-239.24%-16.81B

1,107.75%27.89B

38.82%-728M

2.57%-1.31B

Net cash flow

Beginning cash position

-71.57%2.72B

-61.75%2.92B

287.32%5.13B

49.00%8.97B

-71.57%2.72B

55.76%9.57B

289.75%7.63B

-69.52%1.33B

-23.56%6.02B

55.76%9.57B

Current changes in cash

198.79%6.75B

233.39%6.55B

-135.12%-2.21B

18.04%-3.84B

276.41%6.25B

-299.53%-6.83B

-164.54%-4.91B

363.72%6.3B

-32.72%-4.68B

-304.28%-3.54B

Cash adjustments other than cash changes

91.67%-1M

--0

0.00%-1M

-1,100.00%-12M

--2M

---1M

---12M

-100,100.00%-1M

End cash Position

248.25%9.47B

-61.75%2.92B

287.32%5.13B

49.00%8.97B

-71.57%2.72B

289.75%7.63B

-69.52%1.33B

-23.56%6.02B

Free cash flow

208.60%15.86B

-17.38%10.31B

82.81%-3.66B

30.99%-2.61B

690.21%11.82B

-277.60%-14.6B

-1.37%12.48B

-360.52%-21.29B

-30.25%-3.79B

-164.68%-2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	287.22%36.77B	-6.30%13.54B	146.40%3.53B	337.18%1.46B	458.95%18.23B	-56.05%9.5B	-1.43%14.46B	-4,170.78%-7.61B	-43.19%-616M	-54.59%3.26B
Net profit before non-cash adjustment	15.07%15.88B	-7.89%8.94B	-18.62%721M	324.67%856M	49.42%5.36B	89.00%13.8B	52.83%9.71B	161.28%886M	45.69%-381M	15.88%3.59B
Total adjustment of non-cash items	6.48%14.37B	-13.58%2.97B	6.79%4.52B	7.55%3.38B	30.38%3.51B	-2.93%13.5B	3.29%3.44B	5.16%4.23B	-13.55%3.14B	-7.94%2.69B
-Depreciation and amortization	2.79%13.99B	4.03%3.71B	4.66%3.6B	0.81%3.38B	1.48%3.3B	-0.20%13.61B	2.31%3.57B	-1.65%3.44B	-0.17%3.35B	-1.33%3.25B
-Reversal of impairment losses recognized in profit and loss	34.69%198M	----	----	----	----	219.57%147M	----	----	----	----
-Other non-cash items	173.83%189M	-237.28%-941M	16.06%918M	99.53%-1M	138.24%213M	-213.78%-256M	-34.85%-279M	50.50%791M	-176.73%-211M	-51.08%-557M
Changes in working capital	136.56%6.51B	24.64%1.63B	86.58%-1.71B	17.74%-2.78B	410.04%9.36B	-4,596.21%-17.81B	-73.69%1.31B	-432.74%-12.72B	-0.49%-3.38B	-360.26%-3.02B
-Change in receivables	88.75%-610M	-3,814.29%-2.08B	37.37%-6.43B	38.72%-527M	49.08%8.43B	-206.39%-5.42B	102.56%56M	-101.55%-10.27B	-524.67%-860M	6.49%5.65B
-Change in inventory	179.11%10.01B	1,039.06%2.19B	133.98%3.26B	130.55%784M	661.76%3.78B	-271.38%-12.65B	161.48%192M	-320.66%-9.61B	64.20%-2.57B	-139.00%-672M
-Change in payables	-384.30%-2.99B	617.01%1.39B	-80.16%1.41B	-5,125.00%-3.02B	65.18%-2.78B	-112.06%-618M	-97.23%194M	523.23%7.11B	-98.36%60M	-106.99%-7.98B
-Provision for loans, leases and other losses	-88.37%103M	-84.35%136M	11.11%50M	-90.00%-19M	-255.56%-64M	98.65%886M	84.71%869M	31.74%45M	78.74%-10M	-55.25%-18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.89%-410M	14.55%-47M	-75.28%-156M	15.79%-48M	-76.67%-159M	6.13%-291M	7.84%-55M	4.17%-89M	7.92%-57M	5.81%-90M
Interest received (cash flow from operating activities)	14.53%268M	0.00%7M	2.47%83M	-11.11%8M	24.09%170M	48.10%234M	34.54%7M	22.22%81M	32.78%9M	71.79%137M
Tax refund paid	-80.39%-4.95B	48.86%-45M	-76.08%-2B	-14.29%6M	-90.58%-2.91B	-57.64%-2.74B	-162.08%-88M	-46.26%-1.13B	-71.05%7M	-59.95%-1.53B
Other operating cash inflow (outflow)	0	200.00%1M	0	0.00%-1M	0	0	-100,100.00%-1M	200,100.00%2M	-1M	0
Operating cash flow	373.14%31.68B	-5.99%13.46B	116.71%1.46B	316.72%1.43B	761.24%15.33B	-66.04%6.7B	-1.78%14.32B	-1,323.32%-8.75B	-42.69%-658M	-71.34%1.78B
Investing cash flow
Net PPE purchase and sale	30.72%-13.3B	-108.75%-2.15B	61.16%-4.74B	-29.39%-3.33B	8.96%-3.07B	-87.69%-19.19B	-23.74%-1.03B	-166.22%-12.21B	-47.28%-2.58B	-10.32%-3.37B
Net intangibles purchase and sale	-20.64%-2.5B	-23.96%-983M	-15.82%-366M	-27.77%-704M	-8.31%-443M	-226.86%-2.07B	-74.69%-793M	-457.21%-316M	-694.10%-551M	-672.41%-409M
Advance cash and loans provided to other parties	----	----	30.54%-116M	-30.08%-173M	81.33%-31M	----	----	---167M	---133M	---166M
Net changes in other investments	25.90%-964M	15.68%-893M	84.17%-22M	-35.14%-50M	101.52%1M	-785.03%-1.3B	-69.09%-1.06B	-124.83%-139M	37.25%-37M	-207.25%-66M
Investing cash flow	25.73%-16.76B	-53.37%-3.7B	59.11%-5.25B	-29.21%-4.26B	11.71%-3.54B	-103.16%-22.56B	-20.04%-2.42B	-214.23%-12.84B	-75.62%-3.3B	-28.17%-4.01B
Financing cash flow
Net issuance payments of debt	-162.01%-6.46B	81.60%-3.08B	-92.00%2.28B	-41.37%-909M	-574.72%-4.75B	366.50%10.42B	-243.21%-16.73B	877.55%28.5B	42.00%-643M	16.05%-704M
Cash dividends paid	-25.05%-1.32B	--0	-16.45%-616M	-200.00%-3M	-33.33%-704M	-8.85%-1.06B	--0	-0.19%-529M	37.58%-1M	-19.99%-528M
Net other fund-raising expenses	-20.00%-390M	-57.50%-126M	-10.98%-91M	-9.52%-92M	-2.53%-81M	-7.26%-325M	-2.28%-80M	-4.83%-82M	-5.47%-84M	-18.05%-79M
Financing cash flow	-190.47%-8.17B	80.94%-3.21B	-94.36%1.57B	-37.91%-1B	-322.20%-5.54B	274.26%9.03B	-239.24%-16.81B	1,107.75%27.89B	38.82%-728M	2.57%-1.31B
Net cash flow
Beginning cash position	-71.57%2.72B	-61.75%2.92B	287.32%5.13B	49.00%8.97B	-71.57%2.72B	55.76%9.57B	289.75%7.63B	-69.52%1.33B	-23.56%6.02B	55.76%9.57B
Current changes in cash	198.79%6.75B	233.39%6.55B	-135.12%-2.21B	18.04%-3.84B	276.41%6.25B	-299.53%-6.83B	-164.54%-4.91B	363.72%6.3B	-32.72%-4.68B	-304.28%-3.54B
Cash adjustments other than cash changes	91.67%-1M	--0	--0	--0	0.00%-1M	-1,100.00%-12M	--2M	---1M	---12M	-100,100.00%-1M
End cash Position	248.25%9.47B	248.25%9.47B	-61.75%2.92B	287.32%5.13B	49.00%8.97B	-71.57%2.72B	-71.57%2.72B	289.75%7.63B	-69.52%1.33B	-23.56%6.02B
Free cash flow	208.60%15.86B	-17.38%10.31B	82.81%-3.66B	30.99%-2.61B	690.21%11.82B	-277.60%-14.6B	-1.37%12.48B	-360.52%-21.29B	-30.25%-3.79B	-164.68%-2B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall