Koatsu Gas Kogyo Co., Ltd. (TYO:4097)
Japan · Delayed Price · Currency is JPY 1,134.00
-8.00 (-0.70%)
Jan 23, 2026, 3:30 PM JST
Koatsu Gas Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,342 | 7,170 | 6,671 | 5,961 | 6,274 | 5,252 | Upgrade |
Depreciation & Amortization | 3,113 | 2,837 | 2,731 | 2,610 | 2,311 | 2,248 | Upgrade |
Loss (Gain) From Sale of Assets | 44 | - | - | - | - | 43 | Upgrade |
Loss (Gain) From Sale of Investments | -470 | -528 | -24 | -152 | -865 | -524 | Upgrade |
Other Operating Activities | -2,371 | -2,131 | -1,886 | -2,250 | -1,765 | -1,944 | Upgrade |
Change in Accounts Receivable | 1,270 | 1,374 | -1,146 | -1,986 | -1,569 | 881 | Upgrade |
Change in Inventory | -24 | -367 | -153 | -824 | -707 | 114 | Upgrade |
Change in Accounts Payable | -867 | -1,720 | 1,774 | 1,413 | 1,724 | -1,022 | Upgrade |
Change in Other Net Operating Assets | -379 | -214 | 136 | 880 | 392 | -87 | Upgrade |
Operating Cash Flow | 7,658 | 6,421 | 8,103 | 5,652 | 5,795 | 4,961 | Upgrade |
Operating Cash Flow Growth | 24.82% | -20.76% | 43.36% | -2.47% | 16.81% | -3.84% | Upgrade |
Capital Expenditures | -4,604 | -4,165 | -5,415 | -6,904 | -4,279 | -3,982 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 16 | 14 | 15 | 9 | 12 | Upgrade |
Cash Acquisitions | - | -712 | - | - | -145 | -243 | Upgrade |
Sale (Purchase) of Intangibles | -72 | -97 | -87 | -38 | -184 | -29 | Upgrade |
Investment in Securities | 302 | 33 | -169 | 223 | 1,012 | 696 | Upgrade |
Other Investing Activities | -287 | -161 | -130 | 32 | -231 | -29 | Upgrade |
Investing Cash Flow | -4,632 | -5,086 | -5,787 | -6,672 | -3,818 | -3,575 | Upgrade |
Short-Term Debt Issued | - | 171 | 60 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,500 | 4,330 | 1,500 | 2,196 | Upgrade |
Total Debt Issued | 204 | 171 | 2,560 | 4,330 | 1,500 | 2,196 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -20 | -41 | Upgrade |
Long-Term Debt Repaid | - | -138 | -1,111 | -112 | -11 | -2,065 | Upgrade |
Total Debt Repaid | -83 | -138 | -1,111 | -212 | -31 | -2,106 | Upgrade |
Net Debt Issued (Repaid) | 121 | 33 | 1,449 | 4,118 | 1,469 | 90 | Upgrade |
Issuance of Common Stock | 24 | 58 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,102 | -1,157 | -1,048 | -882 | -882 | -883 | Upgrade |
Other Financing Activities | -24 | -27 | -10 | -4 | -4 | -195 | Upgrade |
Financing Cash Flow | -981 | -1,093 | 391 | 3,232 | 583 | -988 | Upgrade |
Foreign Exchange Rate Adjustments | 59 | 64 | -136 | - | -60 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 56 | -1 | -1 | - | 15 | 29 | Upgrade |
Net Cash Flow | 2,160 | 305 | 2,570 | 2,212 | 2,515 | 418 | Upgrade |
Free Cash Flow | 3,054 | 2,256 | 2,688 | -1,252 | 1,516 | 979 | Upgrade |
Free Cash Flow Growth | 240.09% | -16.07% | - | - | 54.85% | 16.41% | Upgrade |
Free Cash Flow Margin | 3.08% | 2.28% | 2.88% | -1.37% | 1.84% | 1.27% | Upgrade |
Free Cash Flow Per Share | 55.33 | 40.88 | 48.69 | -22.68 | 27.46 | 17.73 | Upgrade |
Cash Interest Paid | 77 | 67 | 48 | 29 | 23 | 29 | Upgrade |
Cash Income Tax Paid | 2,422 | 2,304 | 1,885 | 2,250 | 1,763 | 1,942 | Upgrade |
Levered Free Cash Flow | 1,941 | 1,847 | 2,002 | -2,102 | 843.25 | 1,280 | Upgrade |
Unlevered Free Cash Flow | 1,989 | 1,889 | 2,032 | -2,084 | 857.63 | 1,298 | Upgrade |
Change in Working Capital | - | -927 | 611 | -517 | -160 | -114 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.