Tokyo Gas Co.,Ltd. (TYO: 9531)
Japan
· Delayed Price · Currency is JPY 4,266.00
-88.00 (-2.02%)
Dec 19, 2024, 10:24 AM 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 | Sep '24 Sep 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 | 133,104 | 252,089 | 407,479 | 126,865 | 66,184 | 67,566 | Upgrade
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| Depreciation & Amortization | 239,188 | 212,359 | 209,300 | 200,946 | 179,809 | 169,673 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,478 | 3,478 | 5,751 | 4,102 | 10,427 | 30,316 | Upgrade
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| Loss (Gain) From Sale of Investments | -25,560 | -25,110 | -927 | -1,515 | -817 | 18,643 | Upgrade
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| Loss (Gain) on Equity Investments | -1,990 | -3,061 | 4,450 | -3,725 | -1,482 | -5,211 | Upgrade
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| Other Operating Activities | -59,944 | -162,116 | -29,714 | -9,795 | -28,625 | -24,605 | Upgrade
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| Change in Accounts Receivable | -9,108 | 23,178 | -114,253 | -113,362 | 5,126 | 52,646 | Upgrade
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| Change in Inventory | 14,859 | 51,740 | -78,491 | -22,491 | 18,643 | 172 | Upgrade
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| Change in Accounts Payable | 57,157 | 52,547 | 19,868 | 10,132 | 7,008 | 16,931 | Upgrade
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| Change in Other Net Operating Assets | -26,807 | -73,894 | 63,567 | -45,930 | -699 | -19,835 | Upgrade
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| Operating Cash Flow | 324,377 | 331,210 | 487,030 | 145,227 | 255,574 | 306,296 | Upgrade
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| Operating Cash Flow Growth | -46.13% | -31.99% | 235.36% | -43.18% | -16.56% | 116.76% | Upgrade
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| Capital Expenditures | -184,714 | -180,715 | -150,647 | -167,197 | -172,652 | -177,664 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5,769 | 6,334 | 4,108 | - | Upgrade
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| Cash Acquisitions | -219,947 | -219,947 | -1,303 | -15,074 | -25,573 | -17,908 | Upgrade
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| Divestitures | 89,381 | 89,381 | 2,718 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -81,077 | -33,429 | -34,294 | -29,777 | -35,725 | -41,908 | Upgrade
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| Investment in Securities | -78,880 | -14,406 | -14,437 | -6,173 | -26,381 | -22,073 | Upgrade
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| Other Investing Activities | -5,453 | -9,458 | -5,528 | -11,747 | -29,040 | 891 | Upgrade
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| Investing Cash Flow | -475,382 | -362,014 | -203,522 | -224,656 | -295,911 | -270,798 | Upgrade
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| Short-Term Debt Issued | - | 77,000 | 13,839 | 30,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 168,512 | 117,157 | 238,634 | 141,035 | 161,542 | Upgrade
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| Total Debt Issued | 250,186 | 245,512 | 130,996 | 268,634 | 141,035 | 161,542 | Upgrade
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| Short-Term Debt Repaid | - | - | -30,000 | - | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -174,962 | -72,241 | -143,252 | -55,981 | -73,390 | Upgrade
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| Total Debt Repaid | -200,754 | -174,962 | -102,241 | -143,252 | -55,981 | -83,390 | Upgrade
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| Net Debt Issued (Repaid) | 49,432 | 70,550 | 28,755 | 125,382 | 85,054 | 78,152 | Upgrade
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| Repurchase of Common Stock | -88,665 | -113,049 | -16,031 | -3,326 | - | -24,038 | Upgrade
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| Dividends Paid | -28,393 | -27,515 | -29,474 | -26,424 | -26,449 | -27,839 | Upgrade
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| Other Financing Activities | -5,020 | -3,200 | -5,653 | -5,142 | -6,596 | -3,104 | Upgrade
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| Financing Cash Flow | -72,646 | -73,214 | -22,403 | 90,490 | 52,009 | 23,171 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,275 | 12,483 | 12,628 | 9,117 | -5,088 | -489 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1,992 | - | 1,709 | 8 | 5 | Upgrade
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| Net Cash Flow | -225,925 | -89,543 | 273,733 | 21,887 | 6,592 | 58,185 | Upgrade
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| Free Cash Flow | 139,663 | 150,495 | 336,383 | -21,970 | 82,922 | 128,632 | Upgrade
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| Free Cash Flow Growth | -68.51% | -55.26% | - | - | -35.54% | - | Upgrade
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| Free Cash Flow Margin | 5.34% | 5.65% | 10.23% | -1.02% | 4.70% | 6.68% | Upgrade
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| Free Cash Flow Per Share | 351.41 | 364.76 | 774.74 | -49.97 | 188.03 | 290.77 | Upgrade
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| Cash Interest Paid | 26,347 | 17,634 | 14,069 | 14,483 | 12,630 | 11,087 | Upgrade
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| Cash Income Tax Paid | 71,768 | 172,026 | 40,437 | 16,123 | 32,482 | 31,676 | Upgrade
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| Levered Free Cash Flow | -4,976 | 24,918 | 254,465 | -59,506 | 22,912 | 66,753 | Upgrade
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| Unlevered Free Cash Flow | 11,642 | 36,798 | 263,926 | -50,465 | 30,806 | 73,885 | Upgrade
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| Change in Net Working Capital | 42,255 | 99,110 | 23,856 | 128,048 | -10,826 | -60,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.