Tokyo Gas Co.,Ltd. (TKGSY)
OTCMKTS
· Delayed Price · Currency is USD
16.36
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 74,194 | 252,089 | 407,479 | 126,865 | 66,184 | Upgrade
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| Depreciation & Amortization | 263,842 | 212,359 | 209,300 | 200,946 | 179,809 | Upgrade
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| Other Amortization | 4,390 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,478 | 5,751 | 4,102 | 10,427 | Upgrade
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| Loss (Gain) From Sale of Investments | 9,687 | -25,110 | -927 | -1,515 | -817 | Upgrade
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| Loss (Gain) on Equity Investments | -5,530 | -3,061 | 4,450 | -3,725 | -1,482 | Upgrade
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| Other Operating Activities | -323 | -162,116 | -29,714 | -9,795 | -28,625 | Upgrade
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| Change in Accounts Receivable | 17,527 | 23,178 | -114,253 | -113,362 | 5,126 | Upgrade
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| Change in Inventory | 1,660 | 51,740 | -78,491 | -22,491 | 18,643 | Upgrade
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| Change in Accounts Payable | -22,455 | 52,547 | 19,868 | 10,132 | 7,008 | Upgrade
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| Change in Other Net Operating Assets | 20,128 | -73,894 | 63,567 | -45,930 | -699 | Upgrade
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| Operating Cash Flow | 363,120 | 331,210 | 487,030 | 145,227 | 255,574 | Upgrade
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| Operating Cash Flow Growth | 9.63% | -31.99% | 235.36% | -43.18% | -16.56% | Upgrade
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| Capital Expenditures | -185,918 | -180,715 | -150,647 | -167,197 | -172,652 | Upgrade
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| Sale of Property, Plant & Equipment | 2,771 | - | 5,769 | 6,334 | 4,108 | Upgrade
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| Cash Acquisitions | -2,147 | -219,947 | -1,303 | -15,074 | -25,573 | Upgrade
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| Divestitures | 115,524 | 89,381 | 2,718 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -120,151 | -33,429 | -34,294 | -29,777 | -35,725 | Upgrade
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| Investment in Securities | -60,287 | -14,406 | -14,437 | -6,173 | -26,381 | Upgrade
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| Other Investing Activities | -10,288 | -9,458 | -5,528 | -11,747 | -29,040 | Upgrade
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| Investing Cash Flow | -263,526 | -362,014 | -203,522 | -224,656 | -295,911 | Upgrade
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| Short-Term Debt Issued | - | 77,000 | 13,839 | 30,000 | - | Upgrade
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| Long-Term Debt Issued | 21,607 | 168,512 | 117,157 | 238,634 | 141,035 | Upgrade
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| Total Debt Issued | 21,607 | 245,512 | 130,996 | 268,634 | 141,035 | Upgrade
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| Short-Term Debt Repaid | -67,000 | - | -30,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -76,841 | -174,962 | -72,241 | -143,252 | -55,981 | Upgrade
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| Total Debt Repaid | -143,841 | -174,962 | -102,241 | -143,252 | -55,981 | Upgrade
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| Net Debt Issued (Repaid) | -122,234 | 70,550 | 28,755 | 125,382 | 85,054 | Upgrade
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| Repurchase of Common Stock | -120,055 | -113,049 | -16,031 | -3,326 | - | Upgrade
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| Common Dividends Paid | -28,531 | - | - | - | - | Upgrade
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| Dividends Paid | -28,531 | -27,515 | -29,474 | -26,424 | -26,449 | Upgrade
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| Other Financing Activities | 14,841 | -3,200 | -5,653 | -5,142 | -6,596 | Upgrade
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| Financing Cash Flow | -255,979 | -73,214 | -22,403 | 90,490 | 52,009 | Upgrade
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| Foreign Exchange Rate Adjustments | 35,159 | 12,483 | 12,628 | 9,117 | -5,088 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,663 | 1,992 | - | 1,709 | 8 | Upgrade
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| Net Cash Flow | -119,563 | -89,543 | 273,733 | 21,887 | 6,592 | Upgrade
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| Free Cash Flow | 177,202 | 150,495 | 336,383 | -21,970 | 82,922 | Upgrade
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| Free Cash Flow Growth | 17.75% | -55.26% | - | - | -35.53% | Upgrade
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| Free Cash Flow Margin | 6.72% | 5.65% | 10.23% | -1.02% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 459.08 | 364.76 | 774.74 | -49.97 | 188.03 | Upgrade
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| Cash Interest Paid | 32,003 | 17,634 | 14,069 | 14,483 | 12,630 | Upgrade
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| Cash Income Tax Paid | 39,633 | 172,026 | 40,437 | 16,123 | 32,482 | Upgrade
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| Levered Free Cash Flow | - | 24,918 | 254,465 | -59,506 | 22,912 | Upgrade
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| Unlevered Free Cash Flow | - | 36,798 | 263,926 | -50,465 | 30,806 | Upgrade
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| Change in Net Working Capital | -72,762 | 99,110 | 23,856 | 128,048 | -10,826 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.