HIROSHIMA GAS
9535
Last Price
52 Week Range
¥311.00 - ¥415.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
HIROSHIMA GAS Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.329B | ¥1.687B | ¥1.581B | |||||||||||||||||
| ¥7.352B | ¥7.555B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥6.679B | ¥-3.084B | - | |||||||||||||||||
| ¥-1.53B | ¥-0.291B | ¥-1.581B | |||||||||||||||||
| ¥14.83B | ¥5.867B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.653B | ¥-9.71B | - | |||||||||||||||||
| - | ¥25M | - | |||||||||||||||||
| ¥-26M | ¥-2M | - | |||||||||||||||||
| ¥91M | ¥579M | - | |||||||||||||||||
| ¥-93M | ¥-151M | - | |||||||||||||||||
| ¥-9.681B | ¥-9.259B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.161B | ¥-2.628B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-889M | ¥-822M | - | |||||||||||||||||
| ¥-119M | ¥-202M | - | |||||||||||||||||
| ¥-13.169B | ¥-3.652B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.535B | ¥25.518B | - | |||||||||||||||||
| ¥-8.018B | ¥-7.012B | - | |||||||||||||||||
| ¥25.518B | ¥18.506B | - | |||||||||||||||||
| ¥14.83B | ¥5.867B | - | |||||||||||||||||
| ¥-9.46B | ¥-9.384B | - | |||||||||||||||||
| ¥5.37B | ¥-3.517B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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