Keiyo Gas Co., Ltd. (TYO:9539)
Japan · Delayed Price · Currency is JPY 1,361.00
-3.00 (-0.22%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,034 | 4,635 | 2,233 | 1,683 | 548 | 2,610 |
Depreciation & Amortization | 10,448 | 10,466 | 10,565 | 10,296 | 9,555 | 9,019 |
Loss (Gain) From Sale of Assets | 34 | 34 | 58 | 109 | 178 | 116 |
Loss (Gain) From Sale of Investments | - | - | - | 747 | - | - |
Loss (Gain) on Equity Investments | -208 | -207 | -220 | -185 | -138 | -86 |
Other Operating Activities | 58 | -137 | -136 | -297 | 297 | -2,108 |
Change in Accounts Receivable | 336 | -316 | -1,419 | 3,805 | -4,615 | -1,766 |
Change in Inventory | -268 | -464 | -225 | 154 | -406 | 32 |
Change in Accounts Payable | 528 | -431 | 534 | -1,972 | 3,857 | 2,186 |
Change in Other Net Operating Assets | -2,290 | 119 | -1,382 | 13,990 | -2,362 | -1,329 |
Operating Cash Flow | 14,672 | 13,699 | 10,008 | 28,330 | 6,914 | 8,674 |
Operating Cash Flow Growth | 11.61% | 36.88% | -64.67% | 309.75% | -20.29% | -38.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10,850 | -14,396 | -16,223 | -13,005 | -11,774 | -13,775 |
Sale of Property, Plant & Equipment | - | - | - | - | 179 | - |
Cash Acquisitions | -2,386 | -736 | - | -9,273 | - | - |
Divestitures | - | - | 460 | 7,864 | - | - |
Investment in Securities | -690 | 1,052 | 5,191 | -11,228 | -1,914 | -1,514 |
Other Investing Activities | 469 | 89 | 27 | -312 | -151 | -333 |
Investing Cash Flow | -12,555 | -13,089 | -9,651 | -25,064 | -15,631 | -17,184 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 5,534 | 3,188 | -189 | -1,901 | 10,813 | 7,320 |
Common Dividends Paid | -849 | -806 | -652 | -652 | -680 | -599 |
Other Financing Activities | -119 | -102 | -181 | -73 | -38 | -42 |
Financing Cash Flow | 4,566 | 2,280 | -1,022 | -2,626 | 10,095 | 6,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 25 | 14 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 399 | - | 1 |
Net Cash Flow | 6,709 | 2,905 | -665 | 1,039 | 1,378 | -1,830 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,822 | -697 | -6,215 | 15,325 | -4,860 | -5,101 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.27% | -0.59% | -5.38% | 12.47% | -4.09% | -5.69% |
Free Cash Flow Per Share | 118.86 | -21.68 | -193.29 | 476.60 | -151.14 | -158.55 |
Levered Free Cash Flow | 3,579 | -2,936 | -6,085 | 1,653 | -2,658 | -6,508 |
Unlevered Free Cash Flow | 3,816 | -2,755 | -5,937 | 1,797 | -2,572 | -6,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 370 | 282 | 240 | 228 | 126 | 94 |
Cash Income Tax Paid | 599 | 268 | 351 | 296 | -249 | 2,160 |
Change in Working Capital | -1,694 | -1,092 | -2,492 | 15,977 | -3,526 | -877 |