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Hokkaido Gas (9534) · FactDecrease in annual operating cash flowLatest Earnings (2026-07-30): "Advanced"

Increase in Cash Flow from Operating Activities

First written in FY2020-Q3. 11 of 22 entries say "Advanced", first in FY2020. Latest entry: 2026-07-30.

22entries
7years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020 – FY2021OtherFY2022-Q1 – FY2023AdvancedFY2024-Q1 – FY2024OtherFY2025-H12020: 420202021: 420212022: 420222023: 420232024: 320242025: 120252026: 22026
Same theme, other companies
Increases and decreases in operating cash flow due to inventory, tax payments, etc.A theme 31 companies write about · 17 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.

3 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 31 companies compared. The sentences above are computed from all 31.
Full recordFilings, disclosures and news, newest first
  1. 2026-07-30AdvancedEarnings

    「Cash flows from operating activities 3,901 5,014」

    Cash flows from operating activities increased from ¥3,901 million in the same period of the previous fiscal year to ¥5,014 million.
  2. FY2026Decrease in annual operating cash flowAnnual report

    「Cash flow from operating activities decreased by ¥2,803 million from the previous fiscal year and resulted in income of ¥27,028 million, mainly due to an increase in payments for raw materials.」

    Operating cash flow decreased from ¥29,832 million in the previous year to ¥27,028 million, mainly due to an increase in payments for raw materials.
  3. FY2026-H1AdvancedAnnual report

    「Cash flow from operating activities increased by ¥2,206 million from the same period of the previous fiscal year and resulted in income of ¥14,681 million, mainly due to the recognition of interim net income before income taxes and a decrease in inventories.」

    Cash flow from operating activities increased to ¥14,681 million, mainly due to the recognition of interim net income before income taxes and a decrease in inventories.
  4. FY2025-H1Decrease in cash flows from operating activitiesAnnual report

    「Cash flow from operating activities decreased by ¥4,281 million from the same period of the previous fiscal year and resulted in income of ¥12,475 million, mainly due to an increase in inventories.」

    Cash flow from operating activities decreased by ¥4,281 million year on year, mainly due to an increase in inventories.
  5. FY2024AdvancedAnnual report

    「Cash flow from operating activities increased by ¥24,981 million from the previous fiscal year and resulted in income of ¥31,677 million, mainly because inventories of raw materials declined following a decrease in raw material LNG prices.」

    Cash flow from operating activities increased from ¥6,695 million in the previous year to ¥31,677 million, mainly due to a decrease in inventories of raw materials.
  6. FY2024-Q3AdvancedAnnual report

    「Cash flow from operating activities increased by ¥25,841 million from the same period of the previous fiscal year and resulted in income of ¥18,217 million, mainly due to a decrease in inventories.」

    Cash flow from operating activities shifted from an outflow of ¥7,623 million in the same period of the previous fiscal year to income of ¥18,217 million, mainly due to a decrease in inventories.
  7. FY2024-Q2AdvancedAnnual report

    「Cash flow from operating activities increased by ¥15,633 million from the same period of the previous fiscal year and resulted in income of ¥16,756 million, mainly due to decreases in trade receivables and inventories.」

    Cash flow from operating activities increased significantly year on year, mainly due to decreases in trade receivables and inventories.
  8. FY2024-Q1AdvancedAnnual report

    「Cash flow from operating activities increased by ¥13,549 million from the same period of the previous fiscal year and resulted in income of ¥15,330 million, mainly due to an increase in trade payables.」

    Cash flow from operating activities increased significantly from ¥1,780 million in the same period of the previous fiscal year to ¥15,330 million, mainly due to an increase in trade payables.
  9. FY2023Annual operating cash flow remained positive but declined significantlyAnnual report

    「Cash flows from operating activities decreased by ¥13,017 million from the previous consolidated fiscal year, mainly due to an increase in inventories associated with the surge in raw material LNG prices, resulting in cash inflows of ¥6,695 million.」

    Cash flow recovered from the shift to an outflow in the third quarter and resulted in annual income of ¥6,695 million, but decreased by ¥13,017 million from the previous year.
  10. FY2023-Q3Operating cash flow turned negativeAnnual report

    「Cash flow from operating activities decreased by ¥12,759 million from the same period of the previous fiscal year and resulted in an outflow of ¥7,623 million, mainly due to an increase in inventories.」

    Operating cash flow shifted from income of ¥5,135 million in the same period of the previous fiscal year to an outflow of ¥7,623 million, mainly due to an increase in inventories.
  11. FY2023-Q2Continued decrease in cash flows from operating activitiesAnnual report

    「Cash flow from operating activities decreased by ¥4,627 million from the same period of the previous fiscal year and resulted in income of ¥1,122 million, mainly due to a decrease in trade payables.」

    Cash flow from operating activities decreased by ¥4,627 million year on year, mainly due to a decrease in trade payables, resulting in income of ¥1,122 million.
  12. FY2023-Q1Decrease in cash flows from operating activitiesAnnual report

    「Cash flow from operating activities decreased by ¥4,430 million from the same period of the previous fiscal year and resulted in income of ¥1,780 million, mainly due to a decrease in trade payables.」

    Cash flow from operating activities decreased by ¥4,430 million year on year, mainly due to a decrease in trade payables.
  13. FY2022Continued decrease in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities decreased by ¥2,685 million from the previous consolidated fiscal year, mainly due to an increase in inventories and other factors, resulting in cash inflows of ¥19,713 million.」

    Cash flows from operating activities decreased by ¥2,685 million from the previous year due to an increase in inventories and other factors.
  14. FY2022-Q3Continued decrease in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities decreased by ¥9,851 million from the first nine months of the previous consolidated fiscal year, mainly due to an increase in inventories and other factors, resulting in cash inflows of ¥5,135 million.」

    Cash flows from operating activities decreased by ¥9,851 million year on year due to an increase in inventories and other factors, resulting in cash inflows of ¥5,135 million.
  15. FY2022-Q2Continued decrease in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities decreased by ¥1,280 million from the first six months of the previous consolidated fiscal year, mainly due to an increase in inventories and other factors, resulting in cash inflows of ¥5,750 million.」

    Cash flows from operating activities decreased by ¥1,280 million year on year due to an increase in inventories and other factors.
  16. FY2022-Q1Decrease in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities decreased by ¥399 million from the first three months of the previous consolidated fiscal year, mainly due to a decrease in trade payables and other factors, resulting in cash inflows of ¥6,211 million.」

    Cash flows from operating activities decreased by ¥399 million year on year due to a decrease in trade payables and other factors, resulting in cash inflows of ¥6,211 million.
  17. FY2021AdvancedAnnual report

    「Cash flows from operating activities increased by ¥6,993 million from the previous consolidated fiscal year, mainly due to a decrease in inventories and other factors, resulting in cash inflows of ¥22,399 million.」

    Cash flows from operating activities increased from ¥15,405 million to ¥22,399 million.
  18. FY2021-Q3AdvancedAnnual report

    「Cash flows from operating activities increased by ¥9,072 million from the first nine months of the previous consolidated fiscal year, mainly due to a decrease in inventories and other factors, resulting in cash inflows of ¥14,987 million.」

    Cash flows from operating activities increased by ¥9,072 million year on year due to a decrease in inventories and other factors, to ¥14,987 million.
  19. FY2021-Q2AdvancedAnnual report

    「Cash flows from operating activities increased by ¥205 million from the first six months of the previous consolidated fiscal year, mainly due to a decrease in trade receivables and other factors, resulting in cash inflows of ¥7,030 million.」

    Cash flows from operating activities increased by ¥205 million year on year due to a decrease in trade receivables and other factors.
  20. FY2021-Q1AdvancedAnnual report

    「Cash flows from operating activities increased by ¥5,370 million from the first nine months of the previous consolidated fiscal year, mainly due to a decrease in inventories and other factors, resulting in cash inflows of ¥6,610 million.」

    Cash flows from operating activities increased by ¥5,370 million year on year to ¥6,610 million.
  21. FY2020AdvancedAnnual report

    「Cash flows from operating activities increased by ¥3,043 million from the previous consolidated fiscal year, mainly due to an increase in trade payables and other factors, resulting in cash inflows of ¥15,405 million.」

    Cash flows from operating activities increased from the previous year by ¥3,043 million, resulting in cash inflows of ¥15,405.8 million.
  22. FY2020-Q3First statedAnnual report

    「Cash flows from operating activities increased by ¥5,833 million from the same period of the previous year, mainly due to an increase in trade payables and other factors, resulting in cash inflows of ¥5,915 million.」

    Cash flows from operating activities increased by ¥5,833 million year on year due to an increase in trade payables and other factors.
Moved together

"Payment of Year-End Dividends" moved the same way as this thread, in the same document, in 8 of its 22 moves.

888766★123456
  1. ★This thread
  2. 1Payment of Year-End Dividends8×
  3. 2Increase in cash flow used in investing activities8×
  4. 3FY2020 Targets: 30% Equity Ratio and 8% ROE8×
  5. 4Occurrence of lower revenue and profit7×
  6. 5Expansion of Gas Sales6×
  7. 6Earnings Fluctuations Driven by the Fuel Cost Adjustment System and Raw Material Inventories6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Hokkaido Gas's next results are scheduled for 2026-10-29. Read the earnings preview It last moved in the Earnings of 2026-07-30: "Advanced".
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Increase in Cash Flow from Operating Activities | HOKKAIDO GAS CO.,LTD. (9534) | Komori