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Shizuoka Gas Co., Ltd. (1KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.65+0.05 (+0.89%)
As of 05:15PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,107,000
14,107,000
5,975,000
4,115,000
3,709,000
Depreciation & amortization
9,369,000
9,369,000
8,741,000
8,462,000
8,561,000
Change in working capital
11,374,000
11,374,000
-15,474,000
-18,849,000
6,652,000
Inventory
7,824,000
7,824,000
-9,134,000
-4,588,000
71,000
Other working capital
23,717,000
23,717,000
-8,305,000
-16,117,000
11,168,000
Other non-cash items
-1,049,000
-1,049,000
2,275,000
-92,000
122,000
Net cash provided by operating activites
37,755,000
37,755,000
4,116,000
-6,909,000
20,303,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,038,000
-14,038,000
-12,421,000
-9,208,000
-9,135,000
Acquisitions, net
0
0
-115,000
0
-
Purchases of investments
-626,000
-626,000
-2,972,000
-1,413,000
-187,000
Sales/Maturities of investments
465,000
465,000
1,532,000
947,000
552,000
Other investing activites
-617,000
-617,000
-864,000
-568,000
-438,000
Net cash used for investing activites
-14,123,000
-14,123,000
-14,074,000
-9,797,000
-8,428,000
Net change in cash
7,978,000
7,978,000
13,715,000
-18,066,000
7,228,000
Cash at beginning of period
27,264,000
27,264,000
13,548,000
31,615,000
24,386,000
Cash at end of period
35,242,000
35,242,000
27,264,000
13,548,000
31,615,000
Free Cash Flow
Operating Cash Flow
37,755,000
37,755,000
4,116,000
-6,909,000
20,303,000
Capital Expenditure
-14,038,000
-14,038,000
-12,421,000
-9,208,000
-9,135,000
Free Cash Flow
23,717,000
23,717,000
-8,305,000
-16,117,000
11,168,000