JP Stock MarketDetailed Quotes

Shizuoka Gas (9543)

Watchlist
  • 1382
  • -31-2.19%
20min DelayMarket Closed May 1 15:30 JST
105.30BMarket Cap10.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shizuoka Gas (9543) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
114.28%36.76B
-57.11%17.15B
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
Net profit before non-cash adjustment
6.45%14.26B
-33.23%13.4B
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
Total adjustment of non-cash items
61.44%11.22B
-18.82%6.95B
-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
-Depreciation and amortization
-2.55%9.48B
3.79%9.72B
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
-Reversal of impairment losses recognized in profit and loss
217.78%143M
--45M
--0
----
----
----
----
--77M
----
----
-Share of associates
425.78%417M
-174.42%-128M
126.06%172M
-9.27%-660M
-251.16%-604M
26.18%-172M
-27.32%-233M
-27.08%-183M
20.00%-144M
-93.55%-180M
-Disposal profit
71.27%-541M
-81.41%-1.88B
-4,252.00%-1.04B
-81.34%25M
-50.74%134M
304.51%272M
-6.40%-133M
-175.76%-125M
11.49%165M
130.39%148M
-Other non-cash items
312.08%1.72B
-1,574.55%-811M
-97.58%55M
2,572.83%2.28B
-175.41%-92M
-74.37%122M
329.95%476M
-148.25%-207M
-74.46%429M
148.15%1.68B
Changes in working capital
454.16%11.28B
-128.00%-3.19B
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
-Change in receivables
-7.74%-3.94B
-132.97%-3.65B
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
-Change in inventory
235.04%4.8B
-145.41%-3.55B
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
-Change in payables
5.51%7.2B
176.26%6.82B
-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
-Provision for loans, leases and other losses
83.97%-88M
-4,675.00%-549M
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
-Changes in other current assets
246.89%3.31B
-260.51%-2.25B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.16%-159M
6.96%-147M
-75.56%-158M
-20.00%-90M
23.47%-75M
20.97%-98M
21.02%-124M
19.07%-157M
18.83%-194M
14.03%-239M
Interest received (cash flow from operating activities)
46.04%701M
-13.36%480M
5.52%554M
-29.34%525M
135.87%743M
-6.25%315M
-2.04%336M
1.48%343M
1.20%338M
-30.56%334M
Tax refund paid
57.90%-2.74B
-146.83%-6.51B
-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
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
-1M
0
-200.00%-1M
1M
0
Operating cash flow
214.84%34.56B
-70.93%10.98B
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
Investing cash flow
Net PPE purchase and sale
-305.43%-29.86B
47.54%-7.37B
-13.67%-14.04B
-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
Net business purchase and sale
-2,222.22%-2.93B
---126M
----
---115M
--0
----
----
----
----
----
Net investment product transactions
71.81%-499M
-236.50%-1.77B
63.47%-526M
-209.01%-1.44B
-227.67%-466M
-38.86%365M
-2.93%597M
237.58%615M
-4,866.67%-447M
99.62%-9M
Advance cash and loans provided to other parties
----
----
----
84.86%-43M
---284M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
69.36%1.34B
-18.75%793M
32.25%976M
1.93%738M
-6.10%724M
17.17%771M
0.46%658M
-1.21%655M
0.00%663M
-0.60%663M
Net changes in other investments
-400.00%-1.04B
61.31%-207M
38.08%-535M
-52.11%-864M
-29.68%-568M
-5.80%-438M
-28.57%-414M
-1,106.25%-322M
116.75%32M
48.38%-191M
Investing cash flow
-280.14%-32.98B
38.58%-8.68B
-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
Financing cash flow
Net issuance payments of debt
-583.16%-1.3B
98.64%-190M
-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
Net common stock issuance
--0
--901M
--0
----
----
----
----
----
----
----
Cash dividends paid
-70.94%-3.57B
-44.57%-2.09B
-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
Cash dividends for minorities
0.00%-536M
0.37%-536M
-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
Net other fund-raising expenses
-200.00%-59M
-32.95%59M
-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
Financing cash flow
-194.56%-5.46B
88.34%-1.86B
-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
Net cash flow
Beginning cash position
1.65%35.82B
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
Current changes in cash
-968.23%-3.88B
-94.21%447M
-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
Effect of exchange rate changes
436.84%714M
-47.64%133M
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
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
0.00%1M
150.00%1M
---2M
----
---1M
----
-100.00%-2M
0.00%-1M
End cash Position
-8.84%32.66B
1.65%35.82B
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
Free cash flow
30.12%4.7B
-84.77%3.61B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 114.28%36.76B-57.11%17.15B809.23%40B198.99%4.4B-119.56%-4.44B-1.22%22.72B70.64%23B2.91%13.48B-38.01%13.1B-35.63%21.13B
Net profit before non-cash adjustment 6.45%14.26B-33.23%13.4B111.40%20.06B45.88%9.49B-10.61%6.51B-16.39%7.28B54.23%8.71B-31.09%5.64B-23.06%8.19B-15.15%10.64B
Total adjustment of non-cash items 61.44%11.22B-18.82%6.95B-17.56%8.56B31.41%10.38B-10.05%7.9B1.54%8.78B1.45%8.65B-12.80%8.53B-17.07%9.78B12.28%11.79B
-Depreciation and amortization -2.55%9.48B3.79%9.72B7.18%9.37B3.30%8.74B-1.16%8.46B0.25%8.56B-4.73%8.54B-3.90%8.96B-8.04%9.33B-2.16%10.14B
-Reversal of impairment losses recognized in profit and loss 217.78%143M--45M--0------------------77M--------
-Share of associates 425.78%417M-174.42%-128M126.06%172M-9.27%-660M-251.16%-604M26.18%-172M-27.32%-233M-27.08%-183M20.00%-144M-93.55%-180M
-Disposal profit 71.27%-541M-81.41%-1.88B-4,252.00%-1.04B-81.34%25M-50.74%134M304.51%272M-6.40%-133M-175.76%-125M11.49%165M130.39%148M
-Other non-cash items 312.08%1.72B-1,574.55%-811M-97.58%55M2,572.83%2.28B-175.41%-92M-74.37%122M329.95%476M-148.25%-207M-74.46%429M148.15%1.68B
Changes in working capital 454.16%11.28B-128.00%-3.19B173.50%11.37B17.91%-15.47B-383.36%-18.85B17.92%6.65B916.35%5.64B85.82%-691M-273.20%-4.87B-113.36%-1.31B
-Change in receivables -7.74%-3.94B-132.97%-3.65B323.56%11.08B66.86%-4.96B-704.77%-14.96B-9.78%2.47B213.73%2.74B28.55%-2.41B-196.59%-3.37B-8.61%3.49B
-Change in inventory 235.04%4.8B-145.41%-3.55B185.66%7.82B-99.08%-9.13B-6,561.97%-4.59B-98.58%71M198.56%5.01B-590.55%-5.09B209.16%1.04B-113.81%-950M
-Change in payables 5.51%7.2B176.26%6.82B-425.68%-8.95B-131.01%-1.7B488.84%5.49B132.29%932M-138.49%-2.89B323.58%7.5B-529.27%-3.35B82.89%-533M
-Provision for loans, leases and other losses 83.97%-88M-4,675.00%-549M111.32%12M96.42%-106M-203.35%-2.97B4,727.42%2.87B84.42%-62M-96.06%-398M1.93%-203M30.54%-207M
-Changes in other current assets 246.89%3.31B-260.51%-2.25B230.12%1.4B123.25%425M-695.44%-1.83B-63.19%307M382.71%834M-128.95%-295M132.79%1.02B-224.67%-3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.16%-159M6.96%-147M-75.56%-158M-20.00%-90M23.47%-75M20.97%-98M21.02%-124M19.07%-157M18.83%-194M14.03%-239M
Interest received (cash flow from operating activities) 46.04%701M-13.36%480M5.52%554M-29.34%525M135.87%743M-6.25%315M-2.04%336M1.48%343M1.20%338M-30.56%334M
Tax refund paid 57.90%-2.74B-146.83%-6.51B-267.27%-2.64B77.08%-718M-19.08%-3.13B-103.95%-2.63B27.45%-1.29B28.77%-1.78B44.85%-2.5B-107.42%-4.53B
Other operating cash inflow (outflow) 00.00%-1M-1M00-1M0-200.00%-1M1M0
Operating cash flow 214.84%34.56B-70.93%10.98B817.27%37.76B159.57%4.12B-134.03%-6.91B-7.38%20.3B84.44%21.92B10.60%11.89B-35.64%10.75B-45.87%16.7B
Investing cash flow
Net PPE purchase and sale -305.43%-29.86B47.54%-7.37B-13.67%-14.04B-34.20%-12.35B-0.84%-9.2B-36.90%-9.13B-6.11%-6.67B8.21%-6.28B27.34%-6.84B-30.73%-9.42B
Net business purchase and sale -2,222.22%-2.93B---126M-------115M--0--------------------
Net investment product transactions 71.81%-499M-236.50%-1.77B63.47%-526M-209.01%-1.44B-227.67%-466M-38.86%365M-2.93%597M237.58%615M-4,866.67%-447M99.62%-9M
Advance cash and loans provided to other parties ------------84.86%-43M---284M--0----------------
Repayment of advance payments to other parties and cash income from loans 69.36%1.34B-18.75%793M32.25%976M1.93%738M-6.10%724M17.17%771M0.46%658M-1.21%655M0.00%663M-0.60%663M
Net changes in other investments -400.00%-1.04B61.31%-207M38.08%-535M-52.11%-864M-29.68%-568M-5.80%-438M-28.57%-414M-1,106.25%-322M116.75%32M48.38%-191M
Investing cash flow -280.14%-32.98B38.58%-8.68B-0.35%-14.12B-43.66%-14.07B-16.24%-9.8B-44.69%-8.43B-9.21%-5.83B19.13%-5.33B26.35%-6.6B3.21%-8.96B
Financing cash flow
Net issuance payments of debt -583.16%-1.3B98.64%-190M-156.31%-14.01B5,042.36%24.89B123.11%484M-25.24%-2.09B19.15%-1.67B32.31%-2.07B25.92%-3.06B61.64%-4.12B
Net common stock issuance --0--901M--0----------------------------
Cash dividends paid -70.94%-3.57B-44.57%-2.09B-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
Cash dividends for minorities 0.00%-536M0.37%-536M-0.37%-538M0.19%-536M49.67%-537M1.11%-1.07B0.55%-1.08B1.72%-1.09B-1.01%-1.1B-2.63%-1.09B
Net other fund-raising expenses -200.00%-59M-32.95%59M-84.56%88M1,004.76%570M42.20%-63M-3.81%-109M-452.63%-105M93.54%-19M-525.53%-294M-107.62%-47M
Financing cash flow -194.56%-5.46B88.34%-1.86B-167.55%-15.91B1,767.99%23.55B68.55%-1.41B-12.19%-4.49B5.59%-4B22.22%-4.24B11.88%-5.45B48.50%-6.19B
Net cash flow
Beginning cash position 1.65%35.82B29.26%35.24B101.24%27.26B-57.15%13.55B29.64%31.62B97.65%24.39B23.08%12.34B-12.23%10.02B14.22%11.42B2,141.93%10B
Current changes in cash -968.23%-3.88B-94.21%447M-43.19%7.72B175.03%13.59B-345.34%-18.12B-38.94%7.39B423.10%12.09B277.85%2.31B-183.55%-1.3B-83.76%1.56B
Effect of exchange rate changes 436.84%714M-47.64%133M109.92%254M128.30%121M133.97%53M-246.67%-156M-2,350.00%-45M102.11%2M28.57%-95M-375.00%-133M
Cash adjustments other than cash changes -200.00%-1M0.00%1M0.00%1M150.00%1M---2M-------1M-----100.00%-2M0.00%-1M
End cash Position -8.84%32.66B1.65%35.82B29.26%35.24B101.24%27.26B-57.15%13.55B29.64%31.62B97.65%24.39B23.08%12.34B-12.23%10.02B14.22%11.42B
Free cash flow 30.12%4.7B-84.77%3.61B385.57%23.72B48.47%-8.31B-244.31%-16.12B-26.72%11.17B175.59%15.24B43.45%5.53B-46.97%3.86B-68.22%7.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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