Toho Gas Co., Ltd. (TYO:9533)
Japan · Delayed Price · Currency is JPY 1,232.00
+45.50 (3.83%)
May 1, 2026, 3:30 PM JST
Toho Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,645 | 40,151 | 47,403 | 21,329 |
Depreciation & Amortization | 38,343 | 38,467 | 36,268 | 36,510 |
Loss (Gain) From Sale of Assets | 1,567 | 2,245 | 767 | 583 |
Loss (Gain) From Sale of Investments | -7,543 | -1,598 | - | - |
Loss (Gain) on Equity Investments | 5,737 | - | - | - |
Other Operating Activities | -1,246 | -26,406 | -6,410 | -3,150 |
Change in Accounts Receivable | -81 | 3,340 | -14,637 | -21,709 |
Change in Inventory | 2,514 | 6,939 | -15,584 | -3,583 |
Change in Accounts Payable | 3,001 | -4,827 | 3,542 | 6,696 |
Change in Other Net Operating Assets | 3,159 | -10,935 | 5,065 | -1,240 |
Operating Cash Flow | 83,096 | 47,376 | 56,414 | 35,436 |
Operating Cash Flow Growth | 75.40% | -16.02% | 59.20% | -44.97% |
Capital Expenditures | -44,243 | -37,535 | -39,729 | -39,032 |
Sale of Property, Plant & Equipment | 83 | 3,186 | 228 | 25 |
Cash Acquisitions | - | - | -655 | -5,920 |
Divestitures | 1,195 | - | - | - |
Investment in Securities | 2,350 | -7,797 | -13,675 | -4,166 |
Other Investing Activities | -3,917 | -1,325 | 1,396 | -68 |
Investing Cash Flow | -45,165 | -42,078 | -52,435 | -54,876 |
Short-Term Debt Issued | 12 | - | - | - |
Long-Term Debt Issued | 20,543 | 4,284 | 39,889 | 12,728 |
Total Debt Issued | 20,555 | 4,284 | 39,889 | 12,728 |
Short-Term Debt Repaid | - | -592 | -435 | -1,774 |
Long-Term Debt Repaid | -1,028 | -11,614 | -35,605 | -2,889 |
Total Debt Repaid | -1,028 | -12,206 | -36,040 | -4,663 |
Net Debt Issued (Repaid) | 19,527 | -7,922 | 3,849 | 8,065 |
Repurchase of Common Stock | -30,011 | -9 | -8 | -1,608 |
Common Dividends Paid | -8,260 | -6,305 | -6,305 | -5,809 |
Other Financing Activities | -25 | -7 | -475 | -13 |
Financing Cash Flow | -18,769 | -14,243 | -2,939 | 635 |
Foreign Exchange Rate Adjustments | 485 | 552 | 674 | 370 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3 |
Net Cash Flow | 19,647 | -8,393 | 1,714 | -18,432 |
Free Cash Flow | 38,853 | 9,841 | 16,685 | -3,596 |
Free Cash Flow Growth | 294.81% | -41.02% | - | - |
Free Cash Flow Margin | 5.92% | 1.55% | 2.36% | -0.70% |
Free Cash Flow Per Share | 96.08 | 23.40 | 39.68 | -8.53 |
Cash Interest Paid | 1,011 | 858 | 894 | 720 |
Cash Income Tax Paid | 1,864 | 26,809 | 6,471 | 3,156 |
Levered Free Cash Flow | 33,122 | 6,044 | 23,311 | -19,782 |
Unlevered Free Cash Flow | 33,791 | 6,570 | 23,908 | -19,328 |
Change in Working Capital | 8,593 | -5,483 | -21,614 | -19,836 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.