Keiyo Gas Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	2,233	1,683	548	2,610	7,064
Depreciation & Amortization	10,565	10,296	9,555	9,019	8,878
Loss (Gain) From Sale of Assets	58	109	178	116	46
Loss (Gain) From Sale of Investments	-	747	-	-	-
Loss (Gain) on Equity Investments	-220	-185	-138	-86	-44
Other Operating Activities	-136	-297	297	-2,108	-2,826
Change in Accounts Receivable	-1,419	3,805	-4,615	-1,766	1,028
Change in Inventory	-225	154	-406	32	53
Change in Accounts Payable	534	-1,972	3,857	2,186	-686
Change in Other Net Operating Assets	-1,382	13,990	-2,362	-1,329	664
Operating Cash Flow	10,008	28,330	6,914	8,674	14,177
Operating Cash Flow Growth	-64.67%	309.75%	-20.29%	-38.82%	-4.67%
Capital Expenditures	-16,223	-13,005	-11,774	-13,775	-14,743
Sale of Property, Plant & Equipment	-	-	179	-	-
Cash Acquisitions	-	-9,273	-	-	-
Divestitures	460	7,864	-	-	-
Investment in Securities	5,191	-11,228	-1,914	-1,514	-270
Other Investing Activities	27	-312	-151	-333	-1
Investing Cash Flow	-9,651	-25,064	-15,631	-17,184	-19,490
Long-Term Debt Issued	2,700	300	12,500	9,000	6,000
Long-Term Debt Repaid	-2,889	-2,201	-1,687	-1,680	-1,714
Net Debt Issued (Repaid)	-189	-1,901	10,813	7,320	4,286
Common Dividends Paid	-652	-652	-680	-599	-626
Other Financing Activities	-181	-73	-38	-42	-30
Financing Cash Flow	-1,022	-2,626	10,095	6,679	3,630
Miscellaneous Cash Flow Adjustments	-	399	-	1	2
Net Cash Flow	-665	1,039	1,378	-1,830	-1,681
Free Cash Flow	-6,215	15,325	-4,860	-5,101	-566
Free Cash Flow Margin	-5.38%	12.47%	-4.09%	-5.69%	-0.64%
Free Cash Flow Per Share	-193.29	476.60	-151.14	-158.55	-17.59
Cash Interest Paid	240	228	126	94	83
Cash Income Tax Paid	351	296	-249	2,160	2,814
Levered Free Cash Flow	-6,085	1,653	-2,658	-6,508	-1,416
Unlevered Free Cash Flow	-5,937	1,797	-2,572	-6,448	-1,366
Change in Working Capital	-2,492	15,977	-3,526	-877	1,059

Source: S&P Global Market Intelligence. Standard template. Financial Sources.