Koatsu Gas Kogyo Co., Ltd. (TYO:4097)
Japan · Delayed Price · Currency is JPY 1,202.00
0.00 (0.00%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,995 | 7,170 | 6,671 | 5,961 | 6,274 |
Depreciation & Amortization | 3,293 | 2,837 | 2,731 | 2,610 | 2,311 |
Loss (Gain) From Sale of Assets | 176 | - | - | - | - |
Loss (Gain) From Sale of Investments | -315 | -528 | -24 | -152 | -865 |
Other Operating Activities | -2,455 | -2,131 | -1,886 | -2,250 | -1,765 |
Change in Accounts Receivable | 526 | 1,374 | -1,146 | -1,986 | -1,569 |
Change in Inventory | 259 | -367 | -153 | -824 | -707 |
Change in Accounts Payable | -313 | -1,720 | 1,774 | 1,413 | 1,724 |
Change in Other Net Operating Assets | -164 | -214 | 136 | 880 | 392 |
Operating Cash Flow | 8,002 | 6,421 | 8,103 | 5,652 | 5,795 |
Operating Cash Flow Growth | 24.62% | -20.76% | 43.36% | -2.47% | 16.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,422 | -4,165 | -5,415 | -6,904 | -4,279 |
Sale of Property, Plant & Equipment | 37 | 16 | 14 | 15 | 9 |
Cash Acquisitions | - | -712 | - | - | -145 |
Sale (Purchase) of Intangibles | -58 | -97 | -87 | -38 | -184 |
Investment in Securities | 83 | 33 | -169 | 223 | 1,012 |
Other Investing Activities | -88 | -161 | -130 | 32 | -231 |
Investing Cash Flow | -4,448 | -5,086 | -5,787 | -6,672 | -3,818 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 63 | 171 | 60 | - | - |
Long-Term Debt Issued | 300 | - | 2,500 | 4,330 | 1,500 |
Total Debt Issued | 363 | 171 | 2,560 | 4,330 | 1,500 |
Short-Term Debt Repaid | - | - | - | -100 | -20 |
Long-Term Debt Repaid | -5,040 | -138 | -1,111 | -112 | -11 |
Total Debt Repaid | -5,040 | -138 | -1,111 | -212 | -31 |
Net Debt Issued (Repaid) | -4,677 | 33 | 1,449 | 4,118 | 1,469 |
Issuance of Common Stock | - | 58 | - | - | - |
Common Dividends Paid | -1,652 | -1,157 | -1,048 | -882 | -882 |
Other Financing Activities | -16 | -27 | -10 | -4 | -4 |
Financing Cash Flow | -6,345 | -1,093 | 391 | 3,232 | 583 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 64 | -136 | - | -60 |
Miscellaneous Cash Flow Adjustments | 59 | -1 | -1 | - | 15 |
Net Cash Flow | -2,732 | 305 | 2,570 | 2,212 | 2,515 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,580 | 2,256 | 2,688 | -1,252 | 1,516 |
Free Cash Flow Growth | 58.69% | -16.07% | - | - | 54.85% |
Free Cash Flow Margin | 3.63% | 2.28% | 2.88% | -1.37% | 1.84% |
Free Cash Flow Per Share | 64.85 | 40.88 | 48.69 | -22.68 | 27.46 |
Levered Free Cash Flow | 1,749 | 1,847 | 2,002 | -2,102 | 843.25 |
Unlevered Free Cash Flow | 1,802 | 1,889 | 2,032 | -2,084 | 857.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 85 | 67 | 48 | 29 | 23 |
Cash Income Tax Paid | 2,522 | 2,304 | 1,885 | 2,250 | 1,763 |
Change in Working Capital | 308 | -927 | 611 | -517 | -160 |