Tokyo Gas Co.,Ltd. (9531.T)

JPY 4250.0

(-2.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 331.21 Billion 487.03 Billion 145.22 Billion 255.57 Billion 306.29 Billion 141.3 Billion
Net Income 169.93 Billion 407.47 Billion 126.86 Billion 66.18 Billion 67.56 Billion 117.24 Billion
Depreciation & Amortization 213.14 Billion 205.07 Billion 196.81 Billion 176.08 Billion 165.41 Billion 157.57 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 55.82 Billion -170.76 Billion -134.54 Billion 19.47 Billion 71.08 Billion -71.61 Billion
Other non-cash items 191.12 Billion 45.24 Billion -43.9 Billion -6.17 Billion 2.23 Billion -61.89 Billion
Investing Cash Flow -362.01 Billion -203.52 Billion -224.65 Billion -295.91 Billion -270.79 Billion -203.46 Billion
Investments in PPE -220.24 Billion -184.94 Billion -196.97 Billion -209.42 Billion -219.57 Billion -207.63 Billion
Acquisitions -130.56 Billion 1.61 Billion -16.49 Billion -50.78 Billion -17.9 Billion 714 Million
Investment purchases -30.04 Billion -28.01 Billion -16.21 Billion -42.95 Billion -23.98 Billion -17.6 Billion
Sales/Maturities of investments 15.63 Billion 13.57 Billion 10.04 Billion 16.57 Billion 1.91 Billion 12.08 Billion
Other Investing Activities 3.2 Billion -5.75 Billion -5.01 Billion -9.32 Billion -11.24 Billion 8.98 Billion
Financing Cash Flow -73.21 Billion -22.4 Billion 90.49 Billion 52 Billion 23.17 Billion 27.62 Billion
Debt repayment -70.55 Billion -72.24 Billion -143.25 Billion -55.98 Billion -73.39 Billion -63.72 Billion
Dividends payments -27.51 Billion -29.47 Billion -26.42 Billion -26.44 Billion -27.83 Billion -24.93 Billion
Common Stock Repurchased -113.04 Billion -16.03 Billion -3.32 Billion -32 Million -24.03 Billion -20.05 Billion
Common Stock Issuance - 98.06 Billion 265.95 Billion 32 Million 148.89 Billion 136.27 Billion
Other Financing Activities -1 Million -2.72 Billion -2.45 Billion 134.43 Billion -458 Million 66 Million
Accounts receivables 23.17 Billion -114.25 Billion -113.36 Billion 5.12 Billion 52.64 Billion -46.19 Billion
Accounts payables 52.54 Billion 7.1 Billion 10.13 Billion 8.08 Billion 8.95 Billion -5.32 Billion
Inventory 51.74 Billion -78.49 Billion -22.49 Billion 18.64 Billion 172 Million -18.33 Billion
Other working capital -71.63 Billion 14.87 Billion -8.82 Billion -12.37 Billion 9.31 Billion -1.76 Billion
Cash at beginning of period 453.43 Billion 179.69 Billion 157.81 Billion 151.21 Billion 93.03 Billion 128.27 Billion
Cash at end of period 363.89 Billion 453.43 Billion 179.69 Billion 157.81 Billion 151.21 Billion 93.03 Billion
Capital Expenditure -220.24 Billion -184.94 Billion -196.97 Billion -209.42 Billion -219.57 Billion -207.63 Billion
Effect of forex changes on cash 12.48 Billion 12.62 Billion 9.11 Billion -5.08 Billion -489 Million -710 Million
Net cash flow / Change in cash -89.54 Billion 273.73 Billion 21.88 Billion 6.59 Billion 58.18 Billion -35.23 Billion
Free Cash Flow 110.96 Billion 302.08 Billion -51.74 Billion 46.15 Billion 86.72 Billion -66.32 Billion

Cash Flow Charts