Keiyo Gas Co., Ltd. (TYO:9539)
Japan · Delayed Price · Currency is JPY 1,217.00
+10.00 (0.83%)
Sep 26, 2025, 3:30 PM JST
Keiyo Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,446 | 2,233 | 1,683 | 548 | 2,610 | 7,064 | Upgrade |
Depreciation & Amortization | 10,462 | 10,565 | 10,296 | 9,555 | 9,019 | 8,878 | Upgrade |
Loss (Gain) From Sale of Assets | 58 | 58 | 109 | 178 | 116 | 46 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 747 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -190 | -220 | -185 | -138 | -86 | -44 | Upgrade |
Other Operating Activities | 36 | -136 | -297 | 297 | -2,108 | -2,826 | Upgrade |
Change in Accounts Receivable | -788 | -1,419 | 3,805 | -4,615 | -1,766 | 1,028 | Upgrade |
Change in Inventory | -300 | -225 | 154 | -406 | 32 | 53 | Upgrade |
Change in Accounts Payable | 100 | 534 | -1,972 | 3,857 | 2,186 | -686 | Upgrade |
Change in Other Net Operating Assets | -678 | -1,382 | 13,990 | -2,362 | -1,329 | 664 | Upgrade |
Operating Cash Flow | 13,146 | 10,008 | 28,330 | 6,914 | 8,674 | 14,177 | Upgrade |
Operating Cash Flow Growth | -44.93% | -64.67% | 309.75% | -20.29% | -38.82% | -4.67% | Upgrade |
Capital Expenditures | -17,278 | -16,223 | -13,005 | -11,774 | -13,775 | -14,743 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 179 | - | - | Upgrade |
Cash Acquisitions | - | - | -9,273 | - | - | - | Upgrade |
Divestitures | 460 | 460 | 7,864 | - | - | - | Upgrade |
Investment in Securities | 4,591 | 5,191 | -11,228 | -1,914 | -1,514 | -270 | Upgrade |
Other Investing Activities | -89 | 27 | -312 | -151 | -333 | -1 | Upgrade |
Investing Cash Flow | -11,422 | -9,651 | -25,064 | -15,631 | -17,184 | -19,490 | Upgrade |
Long-Term Debt Issued | - | 2,700 | 300 | 12,500 | 9,000 | 6,000 | Upgrade |
Long-Term Debt Repaid | - | -2,889 | -2,201 | -1,687 | -1,680 | -1,714 | Upgrade |
Net Debt Issued (Repaid) | -863 | -189 | -1,901 | 10,813 | 7,320 | 4,286 | Upgrade |
Dividends Paid | -708 | -652 | -652 | -680 | -599 | -626 | Upgrade |
Other Financing Activities | -107 | -181 | -73 | -38 | -42 | -30 | Upgrade |
Financing Cash Flow | -1,678 | -1,022 | -2,626 | 10,095 | 6,679 | 3,630 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 399 | - | 1 | 2 | Upgrade |
Net Cash Flow | 46 | -665 | 1,039 | 1,378 | -1,830 | -1,681 | Upgrade |
Free Cash Flow | -4,132 | -6,215 | 15,325 | -4,860 | -5,101 | -566 | Upgrade |
Free Cash Flow Margin | -3.53% | -5.38% | 12.47% | -4.09% | -5.69% | -0.64% | Upgrade |
Free Cash Flow Per Share | -128.50 | -193.29 | 476.60 | -151.14 | -158.55 | -17.59 | Upgrade |
Cash Interest Paid | 271 | 240 | 228 | 126 | 94 | 83 | Upgrade |
Cash Income Tax Paid | 307 | 351 | 296 | -249 | 2,160 | 2,814 | Upgrade |
Levered Free Cash Flow | -4,818 | -6,085 | 1,653 | -2,658 | -6,508 | -1,416 | Upgrade |
Unlevered Free Cash Flow | -4,650 | -5,937 | 1,797 | -2,572 | -6,448 | -1,366 | Upgrade |
Change in Working Capital | -1,666 | -2,492 | 15,977 | -3,526 | -877 | 1,059 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.