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Toho Gas Co., Ltd. (TYO:9533)
Japan flag Japan · Delayed Price · Currency is JPY
1,251.50
-15.00 (-1.18%)
Sep 2, 2026, 3:30 PM JST

Toho Gas Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
43,28137,64540,15147,40321,329
Depreciation & Amortization
38,37138,34338,46736,26836,510
Loss (Gain) From Sale of Assets
2,6721,5672,245767583
Loss (Gain) From Sale of Investments
-7,905-7,543-1,598--
Loss (Gain) on Equity Investments
-5,737---
Other Operating Activities
-9,917-1,246-26,406-6,410-3,150
Change in Accounts Receivable
8,118-813,340-14,637-21,709
Change in Inventory
-2172,5146,939-15,584-3,583
Change in Accounts Payable
-6,4373,001-4,8273,5426,696
Change in Other Net Operating Assets
-2,3593,159-10,9355,065-1,240
Operating Cash Flow
65,60783,09647,37656,41435,436
Operating Cash Flow Growth
-21.05%75.40%-16.02%59.20%-44.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-40,967-44,243-37,535-39,729-39,032
Sale of Property, Plant & Equipment
215833,18622825
Cash Acquisitions
----655-5,920
Divestitures
-1,195---
Investment in Securities
-6652,350-7,797-13,675-4,166
Other Investing Activities
-867-3,917-1,3251,396-68
Investing Cash Flow
-41,777-45,165-42,078-52,435-54,876

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-12---
Long-Term Debt Issued
29,74920,5434,28439,88912,728
Total Debt Issued
29,74920,5554,28439,88912,728
Short-Term Debt Repaid
-300--592-435-1,774
Long-Term Debt Repaid
-17,947-1,028-11,614-35,605-2,889
Total Debt Repaid
-18,247-1,028-12,206-36,040-4,663
Net Debt Issued (Repaid)
11,50219,527-7,9223,8498,065
Repurchase of Common Stock
-30,010-30,011-9-8-1,608
Common Dividends Paid
-8,132-8,260-6,305-6,305-5,809
Other Financing Activities
-111-25-7-475-13
Financing Cash Flow
-26,751-18,769-14,243-2,939635

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
830485552674370
Miscellaneous Cash Flow Adjustments
1---3
Net Cash Flow
-2,09019,647-8,3931,714-18,432

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
24,64038,8539,84116,685-3,596
Free Cash Flow Growth
-36.58%294.81%-41.02%--
Free Cash Flow Margin
3.78%5.92%1.55%2.36%-0.70%
Free Cash Flow Per Share
65.6296.0823.4039.68-8.53
Levered Free Cash Flow
18,30333,1226,04423,311-19,782
Unlevered Free Cash Flow
19,08333,7916,57023,908-19,328

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,1961,011858894720
Cash Income Tax Paid
10,5151,86426,8096,4713,156
Change in Working Capital
-8958,593-5,483-21,614-19,836