JP Stock MarketDetailed Quotes

Hokkaido Gas (9534)

Watchlist
  • 785
  • -42-5.08%
20min DelayMarket Closed May 1 15:30 JST
69.62BMarket Cap6.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokkaido Gas (9534) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-1,042.13%-2.47B
-39.97%6.09B
-4.73%35.03B
-106.12%-216M
246.20%5.06B
-44.32%10.15B
287.22%36.77B
-6.30%13.54B
146.40%3.53B
337.18%1.46B
Net profit before non-cash adjustment
220.33%1.34B
16.74%5.98B
-9.16%14.43B
-42.02%418M
-127.34%-234M
-4.44%5.13B
15.07%15.88B
-7.89%8.94B
-18.62%721M
324.67%856M
Total adjustment of non-cash items
-2.05%5.02B
32.92%3.45B
6.35%15.29B
13.47%5.12B
12.86%3.81B
-26.12%2.59B
6.48%14.37B
-13.58%2.97B
6.79%4.52B
7.55%3.38B
-Depreciation and amortization
5.77%4.05B
6.96%3.73B
7.13%14.98B
6.48%3.83B
9.45%3.7B
5.79%3.49B
2.79%13.99B
4.03%3.71B
4.66%3.6B
0.81%3.38B
-Reversal of impairment losses recognized in profit and loss
----
----
-29.29%140M
----
----
----
34.69%198M
----
----
----
-Other non-cash items
-80.28%255M
68.27%-284M
-13.76%163M
40.85%1.29B
11,500.00%114M
-520.19%-895M
173.83%189M
-237.28%-941M
16.06%918M
99.53%-1M
Changes in working capital
-53.31%-8.83B
-237.25%-3.34B
-18.36%5.32B
-237.26%-5.76B
153.37%1.48B
-74.02%2.43B
136.56%6.51B
24.64%1.63B
86.58%-1.71B
17.74%-2.78B
-Change in receivables
15.36%-6.86B
-10.78%7.75B
265.08%1.01B
-26.00%-8.1B
214.23%602M
3.08%8.69B
88.75%-610M
-3,814.29%-2.08B
37.37%-6.43B
38.72%-527M
-Change in inventory
-353.90%-2.34B
77.73%-1.41B
-114.76%-1.48B
-71.75%922M
444.26%4.27B
-267.92%-6.34B
179.11%10.01B
1,039.06%2.19B
133.98%3.26B
130.55%784M
-Change in payables
-75.76%333M
-16,435.59%-9.64B
287.84%5.62B
-2.62%1.37B
-11.74%-3.37B
102.12%59M
-384.30%-2.99B
617.01%1.39B
-80.16%1.41B
-5,125.00%-3.02B
-Provision for loans, leases and other losses
-19.61%41M
-273.91%-40M
58.25%163M
2.00%51M
5.26%-18M
135.94%23M
-88.37%103M
-84.35%136M
11.11%50M
-90.00%-19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.09%-157M
5.16%-147M
0.00%-410M
-3.85%-162M
18.75%-39M
2.52%-155M
-40.89%-410M
14.55%-47M
-75.28%-156M
15.79%-48M
Interest received (cash flow from operating activities)
4.49%93M
10.00%110M
-21.27%211M
7.23%89M
25.00%10M
-41.18%100M
14.53%268M
0.00%7M
2.47%83M
-11.11%8M
Tax refund paid
4.54%-2.27B
19.46%-2.16B
-0.97%-5B
-19.20%-2.38B
333.33%26M
8.13%-2.68B
-80.39%-4.95B
48.86%-45M
-76.08%-2B
-14.29%6M
Other operating cash inflow (outflow)
1M
0
0
0
0
0
0
200.00%1M
0
0.00%-1M
Operating cash flow
-79.98%-4.8B
-47.43%3.9B
-5.82%29.83B
-282.55%-2.67B
254.49%5.06B
-51.60%7.42B
373.14%31.68B
-5.99%13.46B
116.71%1.46B
316.72%1.43B
Investing cash flow
Net PPE purchase and sale
16.87%-4.4B
-17.60%-4.7B
-13.02%-15.03B
-11.55%-5.29B
-21.78%-4.06B
-30.13%-4B
30.72%-13.3B
-108.75%-2.15B
61.16%-4.74B
-29.39%-3.33B
Net intangibles purchase and sale
-1.24%-327M
38.57%-250M
33.13%-1.67B
11.75%-323M
19.32%-568M
8.13%-407M
-20.64%-2.5B
-23.96%-983M
-15.82%-366M
-27.77%-704M
Net business purchase and sale
--0
--0
---1.11B
--0
--0
---1.11B
--0
----
----
----
Advance cash and loans provided to other parties
--0
--0
---1.73B
-498.28%-694M
-68.21%-291M
-941.94%-323M
--0
--320M
30.54%-116M
-30.08%-173M
Net changes in other investments
-208.14%-265M
32.22%-61M
46.16%-519M
-290.91%-86M
-60.00%-80M
-9,100.00%-90M
25.90%-964M
15.68%-893M
84.17%-22M
-35.14%-50M
Investing cash flow
21.95%-4.99B
15.47%-5.01B
-19.72%-20.06B
-21.86%-6.4B
-17.32%-5B
-67.26%-5.93B
25.73%-16.76B
-53.37%-3.7B
59.11%-5.25B
-29.21%-4.26B
Financing cash flow
Net issuance payments of debt
4.50%10.34B
1.04%-6.58B
0.34%-6.44B
333.77%9.89B
2.97%-882M
-40.02%-6.65B
-162.01%-6.46B
81.60%-3.08B
-92.00%2.28B
-41.37%-909M
Cash dividends paid
-27.71%-1.01B
-11.11%-880M
-20.18%-1.59B
-28.90%-794M
33.33%-2M
-12.50%-792M
-25.05%-1.32B
--0
-16.45%-616M
-200.00%-3M
Net other fund-raising expenses
-431.58%-126M
-138.62%-112M
127.69%108M
141.76%38M
-21.74%-112M
458.02%290M
-20.00%-390M
-57.50%-126M
-10.98%-91M
-9.52%-92M
Financing cash flow
0.67%9.2B
-5.89%-7.57B
3.10%-7.92B
480.67%9.13B
0.80%-996M
-29.23%-7.15B
-190.47%-8.17B
80.94%-3.21B
-94.36%1.57B
-37.91%-1B
Net cash flow
Beginning cash position
226.89%9.39B
19.59%11.32B
248.25%9.47B
-44.06%2.87B
-57.53%3.81B
248.25%9.47B
-71.57%2.72B
-61.75%2.92B
287.32%5.13B
49.00%8.97B
Current changes in cash
-927.78%-596M
-53.42%-8.68B
-72.52%1.86B
103.25%72M
75.53%-939M
-190.52%-5.66B
198.79%6.75B
233.39%6.55B
-135.12%-2.21B
18.04%-3.84B
Cash adjustments other than cash changes
--0
--6M
----
----
----
----
91.67%-1M
--0
--0
--0
End cash Position
198.64%8.79B
-30.50%2.65B
19.59%11.32B
0.86%2.94B
-44.06%2.87B
-57.53%3.81B
248.25%9.47B
248.25%9.47B
-61.75%2.92B
287.32%5.13B
Free cash flow
-15.50%-9.55B
-136.48%-1.09B
-17.60%13.07B
-125.95%-8.27B
114.88%389M
-74.74%2.99B
208.60%15.86B
-17.38%10.31B
82.81%-3.66B
30.99%-2.61B
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -1,042.13%-2.47B-39.97%6.09B-4.73%35.03B-106.12%-216M246.20%5.06B-44.32%10.15B287.22%36.77B-6.30%13.54B146.40%3.53B337.18%1.46B
Net profit before non-cash adjustment 220.33%1.34B16.74%5.98B-9.16%14.43B-42.02%418M-127.34%-234M-4.44%5.13B15.07%15.88B-7.89%8.94B-18.62%721M324.67%856M
Total adjustment of non-cash items -2.05%5.02B32.92%3.45B6.35%15.29B13.47%5.12B12.86%3.81B-26.12%2.59B6.48%14.37B-13.58%2.97B6.79%4.52B7.55%3.38B
-Depreciation and amortization 5.77%4.05B6.96%3.73B7.13%14.98B6.48%3.83B9.45%3.7B5.79%3.49B2.79%13.99B4.03%3.71B4.66%3.6B0.81%3.38B
-Reversal of impairment losses recognized in profit and loss ---------29.29%140M------------34.69%198M------------
-Other non-cash items -80.28%255M68.27%-284M-13.76%163M40.85%1.29B11,500.00%114M-520.19%-895M173.83%189M-237.28%-941M16.06%918M99.53%-1M
Changes in working capital -53.31%-8.83B-237.25%-3.34B-18.36%5.32B-237.26%-5.76B153.37%1.48B-74.02%2.43B136.56%6.51B24.64%1.63B86.58%-1.71B17.74%-2.78B
-Change in receivables 15.36%-6.86B-10.78%7.75B265.08%1.01B-26.00%-8.1B214.23%602M3.08%8.69B88.75%-610M-3,814.29%-2.08B37.37%-6.43B38.72%-527M
-Change in inventory -353.90%-2.34B77.73%-1.41B-114.76%-1.48B-71.75%922M444.26%4.27B-267.92%-6.34B179.11%10.01B1,039.06%2.19B133.98%3.26B130.55%784M
-Change in payables -75.76%333M-16,435.59%-9.64B287.84%5.62B-2.62%1.37B-11.74%-3.37B102.12%59M-384.30%-2.99B617.01%1.39B-80.16%1.41B-5,125.00%-3.02B
-Provision for loans, leases and other losses -19.61%41M-273.91%-40M58.25%163M2.00%51M5.26%-18M135.94%23M-88.37%103M-84.35%136M11.11%50M-90.00%-19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.09%-157M5.16%-147M0.00%-410M-3.85%-162M18.75%-39M2.52%-155M-40.89%-410M14.55%-47M-75.28%-156M15.79%-48M
Interest received (cash flow from operating activities) 4.49%93M10.00%110M-21.27%211M7.23%89M25.00%10M-41.18%100M14.53%268M0.00%7M2.47%83M-11.11%8M
Tax refund paid 4.54%-2.27B19.46%-2.16B-0.97%-5B-19.20%-2.38B333.33%26M8.13%-2.68B-80.39%-4.95B48.86%-45M-76.08%-2B-14.29%6M
Other operating cash inflow (outflow) 1M000000200.00%1M00.00%-1M
Operating cash flow -79.98%-4.8B-47.43%3.9B-5.82%29.83B-282.55%-2.67B254.49%5.06B-51.60%7.42B373.14%31.68B-5.99%13.46B116.71%1.46B316.72%1.43B
Investing cash flow
Net PPE purchase and sale 16.87%-4.4B-17.60%-4.7B-13.02%-15.03B-11.55%-5.29B-21.78%-4.06B-30.13%-4B30.72%-13.3B-108.75%-2.15B61.16%-4.74B-29.39%-3.33B
Net intangibles purchase and sale -1.24%-327M38.57%-250M33.13%-1.67B11.75%-323M19.32%-568M8.13%-407M-20.64%-2.5B-23.96%-983M-15.82%-366M-27.77%-704M
Net business purchase and sale --0--0---1.11B--0--0---1.11B--0------------
Advance cash and loans provided to other parties --0--0---1.73B-498.28%-694M-68.21%-291M-941.94%-323M--0--320M30.54%-116M-30.08%-173M
Net changes in other investments -208.14%-265M32.22%-61M46.16%-519M-290.91%-86M-60.00%-80M-9,100.00%-90M25.90%-964M15.68%-893M84.17%-22M-35.14%-50M
Investing cash flow 21.95%-4.99B15.47%-5.01B-19.72%-20.06B-21.86%-6.4B-17.32%-5B-67.26%-5.93B25.73%-16.76B-53.37%-3.7B59.11%-5.25B-29.21%-4.26B
Financing cash flow
Net issuance payments of debt 4.50%10.34B1.04%-6.58B0.34%-6.44B333.77%9.89B2.97%-882M-40.02%-6.65B-162.01%-6.46B81.60%-3.08B-92.00%2.28B-41.37%-909M
Cash dividends paid -27.71%-1.01B-11.11%-880M-20.18%-1.59B-28.90%-794M33.33%-2M-12.50%-792M-25.05%-1.32B--0-16.45%-616M-200.00%-3M
Net other fund-raising expenses -431.58%-126M-138.62%-112M127.69%108M141.76%38M-21.74%-112M458.02%290M-20.00%-390M-57.50%-126M-10.98%-91M-9.52%-92M
Financing cash flow 0.67%9.2B-5.89%-7.57B3.10%-7.92B480.67%9.13B0.80%-996M-29.23%-7.15B-190.47%-8.17B80.94%-3.21B-94.36%1.57B-37.91%-1B
Net cash flow
Beginning cash position 226.89%9.39B19.59%11.32B248.25%9.47B-44.06%2.87B-57.53%3.81B248.25%9.47B-71.57%2.72B-61.75%2.92B287.32%5.13B49.00%8.97B
Current changes in cash -927.78%-596M-53.42%-8.68B-72.52%1.86B103.25%72M75.53%-939M-190.52%-5.66B198.79%6.75B233.39%6.55B-135.12%-2.21B18.04%-3.84B
Cash adjustments other than cash changes --0--6M----------------91.67%-1M--0--0--0
End cash Position 198.64%8.79B-30.50%2.65B19.59%11.32B0.86%2.94B-44.06%2.87B-57.53%3.81B248.25%9.47B248.25%9.47B-61.75%2.92B287.32%5.13B
Free cash flow -15.50%-9.55B-136.48%-1.09B-17.60%13.07B-125.95%-8.27B114.88%389M-74.74%2.99B208.60%15.86B-17.38%10.31B82.81%-3.66B30.99%-2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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