Keiyo Gas Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,635	2,233	1,683	548	2,610
Depreciation & Amortization	10,466	10,565	10,296	9,555	9,019
Loss (Gain) From Sale of Assets	34	58	109	178	116
Loss (Gain) From Sale of Investments	-	-	747	-	-
Loss (Gain) on Equity Investments	-207	-220	-185	-138	-86
Other Operating Activities	-137	-136	-297	297	-2,108
Change in Accounts Receivable	-316	-1,419	3,805	-4,615	-1,766
Change in Inventory	-464	-225	154	-406	32
Change in Accounts Payable	-431	534	-1,972	3,857	2,186
Change in Other Net Operating Assets	119	-1,382	13,990	-2,362	-1,329
Operating Cash Flow	13,699	10,008	28,330	6,914	8,674
Operating Cash Flow Growth	36.88%	-64.67%	309.75%	-20.29%	-38.82%
Capital Expenditures	-14,396	-16,223	-13,005	-11,774	-13,775
Sale of Property, Plant & Equipment	-	-	-	179	-
Cash Acquisitions	-736	-	-9,273	-	-
Divestitures	-	460	7,864	-	-
Investment in Securities	1,052	5,191	-11,228	-1,914	-1,514
Other Investing Activities	89	27	-312	-151	-333
Investing Cash Flow	-13,089	-9,651	-25,064	-15,631	-17,184
Long-Term Debt Issued	6,625	2,700	300	12,500	9,000
Long-Term Debt Repaid	-3,437	-2,889	-2,201	-1,687	-1,680
Net Debt Issued (Repaid)	3,188	-189	-1,901	10,813	7,320
Common Dividends Paid	-806	-652	-652	-680	-599
Other Financing Activities	-102	-181	-73	-38	-42
Financing Cash Flow	2,280	-1,022	-2,626	10,095	6,679
Foreign Exchange Rate Adjustments	14	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	399	-	1
Net Cash Flow	2,905	-665	1,039	1,378	-1,830
Free Cash Flow	-697	-6,215	15,325	-4,860	-5,101
Free Cash Flow Margin	-0.59%	-5.38%	12.47%	-4.09%	-5.69%
Free Cash Flow Per Share	-21.68	-193.29	476.60	-151.14	-158.55
Cash Interest Paid	282	240	228	126	94
Cash Income Tax Paid	268	351	296	-249	2,160
Levered Free Cash Flow	427.75	-6,085	1,653	-2,658	-6,508
Unlevered Free Cash Flow	609	-5,937	1,797	-2,572	-6,448
Change in Working Capital	-1,092	-2,492	15,977	-3,526	-877

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