Tokyo Gas Co.,Ltd. (FRA:TOG)
Germany · Delayed Price · Currency is EUR 37.00
+0.80 (2.21%)
At close: Jan 30, 2026
Tokyo Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 106,216 | 252,089 | 407,479 | 126,865 | 66,184 |
Depreciation & Amortization | 268,232 | 212,359 | 209,300 | 200,946 | 179,809 |
Loss (Gain) From Sale of Assets | - | 3,478 | 5,751 | 4,102 | 10,427 |
Loss (Gain) From Sale of Investments | 9,687 | -25,110 | -927 | -1,515 | -817 |
Loss (Gain) on Equity Investments | -5,530 | -3,061 | 4,450 | -3,725 | -1,482 |
Other Operating Activities | -30,345 | -162,116 | -29,714 | -9,795 | -28,625 |
Change in Accounts Receivable | 17,527 | 23,178 | -114,253 | -113,362 | 5,126 |
Change in Inventory | 1,660 | 51,740 | -78,491 | -22,491 | 18,643 |
Change in Accounts Payable | -22,455 | 52,547 | 19,868 | 10,132 | 7,008 |
Change in Other Net Operating Assets | 18,128 | -73,894 | 63,567 | -45,930 | -699 |
Operating Cash Flow | 363,120 | 331,210 | 487,030 | 145,227 | 255,574 |
Operating Cash Flow Growth | 9.63% | -31.99% | 235.36% | -43.18% | -16.56% |
Capital Expenditures | -185,918 | -180,715 | -150,647 | -167,197 | -172,652 |
Sale of Property, Plant & Equipment | 2,771 | - | 5,769 | 6,334 | 4,108 |
Cash Acquisitions | -2,147 | -219,947 | -1,303 | -15,074 | -25,573 |
Divestitures | 115,524 | 89,381 | 2,718 | - | - |
Sale (Purchase) of Intangibles | -120,151 | -33,429 | -34,294 | -29,777 | -35,725 |
Investment in Securities | -60,287 | -14,406 | -14,437 | -6,173 | -26,381 |
Other Investing Activities | -10,288 | -9,458 | -5,528 | -11,747 | -29,040 |
Investing Cash Flow | -263,526 | -362,014 | -203,522 | -224,656 | -295,911 |
Short-Term Debt Issued | - | 77,000 | 13,839 | 30,000 | - |
Long-Term Debt Issued | 21,607 | 168,512 | 117,157 | 238,634 | 141,035 |
Total Debt Issued | 21,607 | 245,512 | 130,996 | 268,634 | 141,035 |
Short-Term Debt Repaid | -67,000 | - | -30,000 | - | - |
Long-Term Debt Repaid | -72,095 | -174,962 | -72,241 | -143,252 | -55,981 |
Total Debt Repaid | -139,095 | -174,962 | -102,241 | -143,252 | -55,981 |
Net Debt Issued (Repaid) | -117,488 | 70,550 | 28,755 | 125,382 | 85,054 |
Repurchase of Common Stock | -120,055 | -113,049 | -16,031 | -3,326 | - |
Common Dividends Paid | -28,531 | -27,515 | -29,474 | -26,424 | -26,449 |
Other Financing Activities | 10,095 | -3,200 | -5,653 | -5,142 | -6,596 |
Financing Cash Flow | -255,979 | -73,214 | -22,403 | 90,490 | 52,009 |
Foreign Exchange Rate Adjustments | 35,159 | 12,483 | 12,628 | 9,117 | -5,088 |
Miscellaneous Cash Flow Adjustments | 1,663 | 1,992 | - | 1,709 | 8 |
Net Cash Flow | -119,563 | -89,543 | 273,733 | 21,887 | 6,592 |
Free Cash Flow | 177,202 | 150,495 | 336,383 | -21,970 | 82,922 |
Free Cash Flow Growth | 17.75% | -55.26% | - | - | -35.53% |
Free Cash Flow Margin | 6.72% | 5.65% | 10.23% | -1.02% | 4.70% |
Free Cash Flow Per Share | 459.08 | 364.76 | 774.74 | -49.97 | 188.03 |
Cash Interest Paid | 32,003 | 17,634 | 14,069 | 14,483 | 12,630 |
Cash Income Tax Paid | 39,633 | 172,026 | 40,437 | 16,123 | 32,482 |
Levered Free Cash Flow | 165,604 | -52,082 | 254,465 | -59,506 | 22,912 |
Unlevered Free Cash Flow | 185,108 | -40,202 | 263,926 | -50,465 | 30,806 |
Change in Working Capital | 14,860 | 53,571 | -109,309 | -171,651 | 30,078 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.