Tokyo Gas Co.,Ltd. (TYO: 9531)
Japan
· Delayed Price · Currency is JPY 3,329.00
+3.00 (0.09%)
Oct 10, 2024, 3:15 PM JST
Tokyo Gas Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 252,089 | 407,479 | 126,865 | 66,184 | 67,566 | Upgrade
|
| Depreciation & Amortization | - | 212,359 | 209,300 | 200,946 | 179,809 | 169,673 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,478 | 5,751 | 4,102 | 10,427 | 30,316 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25,110 | -927 | -1,515 | -817 | 18,643 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3,061 | 4,450 | -3,725 | -1,482 | -5,211 | Upgrade
|
| Other Operating Activities | - | -162,116 | -29,714 | -9,795 | -28,625 | -24,605 | Upgrade
|
| Change in Accounts Receivable | - | 23,178 | -114,253 | -113,362 | 5,126 | 52,646 | Upgrade
|
| Change in Inventory | - | 51,740 | -78,491 | -22,491 | 18,643 | 172 | Upgrade
|
| Change in Accounts Payable | - | 52,547 | 19,868 | 10,132 | 7,008 | 16,931 | Upgrade
|
| Change in Other Net Operating Assets | - | -73,894 | 63,567 | -45,930 | -699 | -19,835 | Upgrade
|
| Operating Cash Flow | - | 331,210 | 487,030 | 145,227 | 255,574 | 306,296 | Upgrade
|
| Operating Cash Flow Growth | - | -31.99% | 235.36% | -43.18% | -16.56% | 116.76% | Upgrade
|
| Capital Expenditures | - | -180,715 | -150,647 | -167,197 | -172,652 | -177,664 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5,769 | 6,334 | 4,108 | - | Upgrade
|
| Cash Acquisitions | - | -219,947 | -1,303 | -15,074 | -25,573 | -17,908 | Upgrade
|
| Divestitures | - | 89,381 | 2,718 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33,429 | -34,294 | -29,777 | -35,725 | -41,908 | Upgrade
|
| Investment in Securities | - | -14,406 | -14,437 | -6,173 | -26,381 | -22,073 | Upgrade
|
| Other Investing Activities | - | -9,458 | -5,528 | -11,747 | -29,040 | 891 | Upgrade
|
| Investing Cash Flow | - | -362,014 | -203,522 | -224,656 | -295,911 | -270,798 | Upgrade
|
| Short-Term Debt Issued | - | 77,000 | 13,839 | 30,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 168,512 | 117,157 | 238,634 | 141,035 | 161,542 | Upgrade
|
| Total Debt Issued | - | 245,512 | 130,996 | 268,634 | 141,035 | 161,542 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30,000 | - | - | -10,000 | Upgrade
|
| Long-Term Debt Repaid | - | -174,962 | -72,241 | -143,252 | -55,981 | -73,390 | Upgrade
|
| Total Debt Repaid | - | -174,962 | -102,241 | -143,252 | -55,981 | -83,390 | Upgrade
|
| Net Debt Issued (Repaid) | - | 70,550 | 28,755 | 125,382 | 85,054 | 78,152 | Upgrade
|
| Repurchase of Common Stock | - | -113,049 | -16,031 | -3,326 | - | -24,038 | Upgrade
|
| Dividends Paid | - | -27,515 | -29,474 | -26,424 | -26,449 | -27,839 | Upgrade
|
| Other Financing Activities | - | -3,200 | -5,653 | -5,142 | -6,596 | -3,104 | Upgrade
|
| Financing Cash Flow | - | -73,214 | -22,403 | 90,490 | 52,009 | 23,171 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12,483 | 12,628 | 9,117 | -5,088 | -489 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,992 | - | 1,709 | 8 | 5 | Upgrade
|
| Net Cash Flow | - | -89,543 | 273,733 | 21,887 | 6,592 | 58,185 | Upgrade
|
| Free Cash Flow | - | 150,495 | 336,383 | -21,970 | 82,922 | 128,632 | Upgrade
|
| Free Cash Flow Growth | - | -55.26% | - | - | -35.54% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.65% | 10.23% | -1.02% | 4.70% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | - | 364.76 | 774.74 | -49.97 | 188.03 | 290.77 | Upgrade
|
| Cash Interest Paid | - | 17,634 | 14,069 | 14,483 | 12,630 | 11,087 | Upgrade
|
| Cash Income Tax Paid | - | 172,026 | 40,437 | 16,123 | 32,482 | 31,676 | Upgrade
|
| Levered Free Cash Flow | - | 24,918 | 254,465 | -59,506 | 22,912 | 66,753 | Upgrade
|
| Unlevered Free Cash Flow | - | 36,798 | 263,926 | -50,465 | 30,806 | 73,885 | Upgrade
|
| Change in Net Working Capital | 49,285 | 99,110 | 23,856 | 128,048 | -10,826 | -60,341 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.