JP Stock MarketDetailed Quotes

Hokuriku Gas (9537)

Watchlist
  • 5200
  • -50-0.95%
20min DelayMarket Closed May 1 14:27 JST
24.96BMarket Cap12.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuriku Gas (9537) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
63.41%7.83B
-17.27%4.79B
-31.92%5.79B
1.52%8.51B
-8.42%8.38B
11.26%9.15B
12.10%8.22B
2.66%7.34B
-12.68%7.15B
14.15%8.18B
Net profit before non-cash adjustment
387.84%2.31B
-216.55%-801.89M
-54.78%687.99M
-39.37%1.52B
38.75%2.51B
3.06%1.81B
-44.06%1.75B
81.26%3.14B
-22.48%1.73B
6.14%2.23B
Total adjustment of non-cash items
-13.04%5.12B
0.53%5.89B
-1.67%5.86B
-4.31%5.96B
6.61%6.22B
-4.40%5.84B
15.12%6.11B
-1.03%5.3B
-5.94%5.36B
14.16%5.7B
-Depreciation and amortization
-2.50%5.76B
-1.62%5.91B
-1.45%6.01B
-1.47%6.1B
5.43%6.19B
-2.15%5.87B
13.10%6B
-1.11%5.3B
-0.85%5.36B
0.47%5.41B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-514.58%-313.84M
-Share of associates
-204.04%-4.06M
98.86%-1.34M
---117.07M
--0
----
----
----
----
----
----
-Disposal profit
-1,350.00%-576.53M
-37.86%46.12M
160.16%74.22M
-433.59%-123.37M
-60.19%36.98M
27.19%92.89M
39.26%73.04M
378.59%52.44M
-118.69%-18.83M
53.38%100.71M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
97.16%-18.61M
-Other non-cash items
8.30%-65.19M
36.31%-71.09M
-462.13%-111.62M
-589.00%-19.86M
97.71%-2.88M
-471.49%-125.65M
163.99%33.82M
-472.57%-52.86M
-97.27%14.19M
334.54%519.62M
Changes in working capital
236.01%400.45M
60.91%-294.43M
-173.22%-753.19M
390.09%1.03B
-123.60%-354.58M
315.23%1.5B
132.73%361.85M
-2,092.44%-1.11B
-78.06%55.49M
240.99%252.88M
-Change in receivables
-51.69%199.25M
134.37%412.41M
-21.79%-1.2B
-530.63%-985.21M
-114.88%-156.23M
252.39%1.05B
-365.84%-689.02M
42.70%-147.91M
-140.50%-258.12M
76.34%637.26M
-Change in inventory
-196.52%-134.86M
192.83%139.72M
6.00%-150.52M
-479.83%-160.13M
27.92%42.16M
175.79%32.96M
-808.99%-43.49M
-111.51%-4.78M
34.02%41.57M
-84.24%31.02M
-Change in payables
37.65%-159.82M
-135.05%-256.32M
-56.70%731.35M
301.68%1.69B
-1,173.41%-837.52M
-88.26%78.02M
590.71%664.74M
16.29%-135.47M
81.54%-161.82M
-601.61%-876.46M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
226.14%168.18M
-Provision for loans, leases and other losses
-102.18%-5.46M
57.64%249.91M
22.02%158.54M
-60.50%129.93M
759.73%328.93M
-315.44%-49.86M
103.24%23.14M
-433.24%-713.2M
--214.02M
----
-Changes in other current assets
191.45%336.37M
-106.27%-367.82M
-340.25%-178.32M
-118.49%-40.51M
-5.93%219.08M
459.30%232.9M
-34.09%41.64M
-71.66%63.18M
406.92%222.96M
361.60%43.98M
-Changes in other current liabilities
134.93%164.96M
-312.91%-472.33M
-128.93%-114.39M
707.05%395.42M
-69.09%49M
-56.55%158.52M
317.90%364.82M
-5,262.81%-167.43M
-101.25%-3.12M
163.19%248.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.77%-99K
65.43%-186K
72.18%-538K
64.44%-1.93M
-11.57%-5.44M
60.87%-4.87M
24.54%-12.46M
41.46%-16.51M
30.18%-28.19M
25.44%-40.38M
Interest received (cash flow from operating activities)
26.02%125.17M
26.22%99.33M
11.67%78.69M
-0.35%70.47M
-0.95%70.72M
3.11%71.39M
8.82%69.24M
1.64%63.62M
-8.89%62.59M
3.52%68.7M
Tax refund paid
-33.50%-191.7M
56.62%-143.6M
46.08%-331.06M
-0.14%-613.96M
-9.18%-613.11M
15.51%-561.57M
-32.62%-664.69M
31.31%-501.2M
-21.97%-729.6M
-18.72%-598.16M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
Operating cash flow
63.54%7.76B
-14.30%4.75B
-30.43%5.54B
1.65%7.96B
-9.52%7.83B
13.64%8.65B
10.66%7.61B
6.68%6.88B
-15.28%6.45B
14.03%7.61B
Investing cash flow
Net PPE purchase and sale
25.95%-3.49B
2.73%-4.71B
-2.89%-4.84B
-5.58%-4.71B
14.58%-4.46B
-12.68%-5.22B
-5.16%-4.63B
9.67%-4.4B
6.89%-4.88B
5.83%-5.24B
Net intangibles purchase and sale
17.31%-238.18M
-311.41%-288.04M
83.61%-70.01M
-255.86%-427.04M
65.89%-120M
-111.67%-351.82M
57.87%-166.21M
24.93%-394.56M
-178.73%-525.61M
-0.46%-188.57M
Net business purchase and sale
----
--0
50.61%-97.8M
94.99%-198M
---3.96B
----
---6.54B
----
----
----
Net investment product transactions
-1,407.26%-1.21B
-108.79%-80.29M
164.92%913.9M
346.99%344.97M
71.68%-139.67M
-493.22%-493.17M
111.71%125.42M
-457.30%-1.07B
-14.38%299.68M
-82.93%350.03M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
4,779.71%101.01M
Net changes in other investments
-110.43%-1.93M
166.64%18.49M
-50.97%6.93M
5,624.61%14.14M
98.47%-256K
88.63%-16.7M
-5,422.39%-146.79M
-100.19%-2.66M
172.33%1.38B
-1,207.39%-1.91B
Investing cash flow
2.41%-4.94B
-23.73%-5.06B
17.75%-4.09B
42.67%-4.97B
-42.64%-8.67B
46.48%-6.08B
-93.48%-11.36B
-57.70%-5.87B
45.87%-3.72B
-85.90%-6.88B
Financing cash flow
Net issuance payments of debt
-208.23%-1.04B
303.11%960.79M
31.65%-473.04M
-351.51%-692.11M
121.65%275.19M
-180.47%-1.27B
319.92%1.58B
17.21%-718.42M
0.15%-867.77M
14.11%-869.12M
Net common stock issuance
111.69%30.6M
-45.16%-261.74M
-487,235.14%-180.31M
-311.11%-37K
96.09%-9K
35.21%-230K
42.09%-355K
28.89%-613K
-135.52%-862K
-7.33%-366K
Cash dividends paid
1.97%-375.72M
-0.02%-383.27M
0.21%-383.21M
-0.09%-384M
0.15%-383.66M
-0.18%-384.23M
0.03%-383.54M
0.01%-383.67M
-0.05%-383.69M
-0.11%-383.49M
Cash dividends for minorities
-0.29%-15.98M
2.38%-15.94M
3.87%-16.33M
10.08%-16.98M
-17.51%-18.89M
0.13%-16.07M
-0.14%-16.09M
-0.03%-16.07M
3.43%-16.07M
-4.20%-16.64M
Net other fund-raising expenses
50.00%-1K
99.64%-2K
-55,700.00%-558K
---1K
----
50.00%-1K
---2K
----
----
0.00%-1K
Financing cash flow
-567.23%-1.4B
128.46%299.84M
3.63%-1.05B
-758.23%-1.09B
92.38%-127.37M
-241.68%-1.67B
205.47%1.18B
11.80%-1.12B
0.10%-1.27B
10.04%-1.27B
Net cash flow
Beginning cash position
-0.28%5.22B
8.14%5.24B
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
48.80%4.77B
Current changes in cash
9,877.08%1.42B
-103.69%-14.54M
-79.18%394.4M
295.26%1.89B
-207.61%-970.04M
135.12%901.4M
-2,245.74%-2.57B
-107.50%-109.4M
372.21%1.46B
-134.23%-535.74M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
---1K
End cash Position
27.22%6.65B
-0.28%5.22B
8.14%5.24B
64.20%4.84B
-24.74%2.95B
29.86%3.92B
-45.95%3.02B
-1.92%5.59B
34.43%5.69B
-11.23%4.24B
Free cash flow
1,445.72%3.4B
-140.44%-252.65M
-77.88%624.8M
-13.14%2.82B
5.52%3.25B
9.49%3.08B
35.30%2.81B
98.45%2.08B
-52.06%1.05B
135.75%2.19B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 63.41%7.83B-17.27%4.79B-31.92%5.79B1.52%8.51B-8.42%8.38B11.26%9.15B12.10%8.22B2.66%7.34B-12.68%7.15B14.15%8.18B
Net profit before non-cash adjustment 387.84%2.31B-216.55%-801.89M-54.78%687.99M-39.37%1.52B38.75%2.51B3.06%1.81B-44.06%1.75B81.26%3.14B-22.48%1.73B6.14%2.23B
Total adjustment of non-cash items -13.04%5.12B0.53%5.89B-1.67%5.86B-4.31%5.96B6.61%6.22B-4.40%5.84B15.12%6.11B-1.03%5.3B-5.94%5.36B14.16%5.7B
-Depreciation and amortization -2.50%5.76B-1.62%5.91B-1.45%6.01B-1.47%6.1B5.43%6.19B-2.15%5.87B13.10%6B-1.11%5.3B-0.85%5.36B0.47%5.41B
-Assets reserve and write-off -------------------------------------514.58%-313.84M
-Share of associates -204.04%-4.06M98.86%-1.34M---117.07M--0------------------------
-Disposal profit -1,350.00%-576.53M-37.86%46.12M160.16%74.22M-433.59%-123.37M-60.19%36.98M27.19%92.89M39.26%73.04M378.59%52.44M-118.69%-18.83M53.38%100.71M
-Pension and employee benefit expenses ------------------------------------97.16%-18.61M
-Other non-cash items 8.30%-65.19M36.31%-71.09M-462.13%-111.62M-589.00%-19.86M97.71%-2.88M-471.49%-125.65M163.99%33.82M-472.57%-52.86M-97.27%14.19M334.54%519.62M
Changes in working capital 236.01%400.45M60.91%-294.43M-173.22%-753.19M390.09%1.03B-123.60%-354.58M315.23%1.5B132.73%361.85M-2,092.44%-1.11B-78.06%55.49M240.99%252.88M
-Change in receivables -51.69%199.25M134.37%412.41M-21.79%-1.2B-530.63%-985.21M-114.88%-156.23M252.39%1.05B-365.84%-689.02M42.70%-147.91M-140.50%-258.12M76.34%637.26M
-Change in inventory -196.52%-134.86M192.83%139.72M6.00%-150.52M-479.83%-160.13M27.92%42.16M175.79%32.96M-808.99%-43.49M-111.51%-4.78M34.02%41.57M-84.24%31.02M
-Change in payables 37.65%-159.82M-135.05%-256.32M-56.70%731.35M301.68%1.69B-1,173.41%-837.52M-88.26%78.02M590.71%664.74M16.29%-135.47M81.54%-161.82M-601.61%-876.46M
-Change in accrued expense ------------------------------------226.14%168.18M
-Provision for loans, leases and other losses -102.18%-5.46M57.64%249.91M22.02%158.54M-60.50%129.93M759.73%328.93M-315.44%-49.86M103.24%23.14M-433.24%-713.2M--214.02M----
-Changes in other current assets 191.45%336.37M-106.27%-367.82M-340.25%-178.32M-118.49%-40.51M-5.93%219.08M459.30%232.9M-34.09%41.64M-71.66%63.18M406.92%222.96M361.60%43.98M
-Changes in other current liabilities 134.93%164.96M-312.91%-472.33M-128.93%-114.39M707.05%395.42M-69.09%49M-56.55%158.52M317.90%364.82M-5,262.81%-167.43M-101.25%-3.12M163.19%248.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.77%-99K65.43%-186K72.18%-538K64.44%-1.93M-11.57%-5.44M60.87%-4.87M24.54%-12.46M41.46%-16.51M30.18%-28.19M25.44%-40.38M
Interest received (cash flow from operating activities) 26.02%125.17M26.22%99.33M11.67%78.69M-0.35%70.47M-0.95%70.72M3.11%71.39M8.82%69.24M1.64%63.62M-8.89%62.59M3.52%68.7M
Tax refund paid -33.50%-191.7M56.62%-143.6M46.08%-331.06M-0.14%-613.96M-9.18%-613.11M15.51%-561.57M-32.62%-664.69M31.31%-501.2M-21.97%-729.6M-18.72%-598.16M
Other operating cash inflow (outflow) 50.00%-1K-2K0-1K0-200.00%-1K200.00%1K-1K00
Operating cash flow 63.54%7.76B-14.30%4.75B-30.43%5.54B1.65%7.96B-9.52%7.83B13.64%8.65B10.66%7.61B6.68%6.88B-15.28%6.45B14.03%7.61B
Investing cash flow
Net PPE purchase and sale 25.95%-3.49B2.73%-4.71B-2.89%-4.84B-5.58%-4.71B14.58%-4.46B-12.68%-5.22B-5.16%-4.63B9.67%-4.4B6.89%-4.88B5.83%-5.24B
Net intangibles purchase and sale 17.31%-238.18M-311.41%-288.04M83.61%-70.01M-255.86%-427.04M65.89%-120M-111.67%-351.82M57.87%-166.21M24.93%-394.56M-178.73%-525.61M-0.46%-188.57M
Net business purchase and sale ------050.61%-97.8M94.99%-198M---3.96B-------6.54B------------
Net investment product transactions -1,407.26%-1.21B-108.79%-80.29M164.92%913.9M346.99%344.97M71.68%-139.67M-493.22%-493.17M111.71%125.42M-457.30%-1.07B-14.38%299.68M-82.93%350.03M
Repayment of advance payments to other parties and cash income from loans ------------------------------------4,779.71%101.01M
Net changes in other investments -110.43%-1.93M166.64%18.49M-50.97%6.93M5,624.61%14.14M98.47%-256K88.63%-16.7M-5,422.39%-146.79M-100.19%-2.66M172.33%1.38B-1,207.39%-1.91B
Investing cash flow 2.41%-4.94B-23.73%-5.06B17.75%-4.09B42.67%-4.97B-42.64%-8.67B46.48%-6.08B-93.48%-11.36B-57.70%-5.87B45.87%-3.72B-85.90%-6.88B
Financing cash flow
Net issuance payments of debt -208.23%-1.04B303.11%960.79M31.65%-473.04M-351.51%-692.11M121.65%275.19M-180.47%-1.27B319.92%1.58B17.21%-718.42M0.15%-867.77M14.11%-869.12M
Net common stock issuance 111.69%30.6M-45.16%-261.74M-487,235.14%-180.31M-311.11%-37K96.09%-9K35.21%-230K42.09%-355K28.89%-613K-135.52%-862K-7.33%-366K
Cash dividends paid 1.97%-375.72M-0.02%-383.27M0.21%-383.21M-0.09%-384M0.15%-383.66M-0.18%-384.23M0.03%-383.54M0.01%-383.67M-0.05%-383.69M-0.11%-383.49M
Cash dividends for minorities -0.29%-15.98M2.38%-15.94M3.87%-16.33M10.08%-16.98M-17.51%-18.89M0.13%-16.07M-0.14%-16.09M-0.03%-16.07M3.43%-16.07M-4.20%-16.64M
Net other fund-raising expenses 50.00%-1K99.64%-2K-55,700.00%-558K---1K----50.00%-1K---2K--------0.00%-1K
Financing cash flow -567.23%-1.4B128.46%299.84M3.63%-1.05B-758.23%-1.09B92.38%-127.37M-241.68%-1.67B205.47%1.18B11.80%-1.12B0.10%-1.27B10.04%-1.27B
Net cash flow
Beginning cash position -0.28%5.22B8.14%5.24B64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B48.80%4.77B
Current changes in cash 9,877.08%1.42B-103.69%-14.54M-79.18%394.4M295.26%1.89B-207.61%-970.04M135.12%901.4M-2,245.74%-2.57B-107.50%-109.4M372.21%1.46B-134.23%-535.74M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K---1K--------0.00%-1K---1K-------1K
End cash Position 27.22%6.65B-0.28%5.22B8.14%5.24B64.20%4.84B-24.74%2.95B29.86%3.92B-45.95%3.02B-1.92%5.59B34.43%5.69B-11.23%4.24B
Free cash flow 1,445.72%3.4B-140.44%-252.65M-77.88%624.8M-13.14%2.82B5.52%3.25B9.49%3.08B35.30%2.81B98.45%2.08B-52.06%1.05B135.75%2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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