Keiyo Gas Co., Ltd. (9539.T)
JPY 1130.0
(-0.53%)
JPY 1130.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.33 Billion | 6.91 Billion | 8.67 Billion | 14.17 Billion | 14.87 Billion | 12.62 Billion |
| Net Income | 1.46 Billion | 548 Million | 2.61 Billion | 7.06 Billion | 7.08 Billion | 5.35 Billion |
| Depreciation & Amortization | 10.29 Billion | 9.5 Billion | 8.96 Billion | 8.82 Billion | 8.4 Billion | 8.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.97 Billion | -3.76 Billion | -418 Million | 1.47 Billion | -209 Million | 881 Million |
| Other non-cash items | 596 Million | 626 Million | -2.48 Billion | -3.18 Billion | -413 Million | -1.79 Billion |
| Investing Cash Flow | -25.06 Billion | -15.63 Billion | -17.18 Billion | -19.49 Billion | -12.37 Billion | -9.68 Billion |
| Investments in PPE | -13 Billion | -11.77 Billion | -13.77 Billion | -14.74 Billion | -10.02 Billion | -8.43 Billion |
| Acquisitions | -1.4 Billion | 179 Million | - | - | -2.99 Billion | 605 Million |
| Investment purchases | -20.5 Billion | -1.91 Billion | -1.51 Billion | -270 Million | -367 Million | -1.59 Billion |
| Sales/Maturities of investments | 7.86 Billion | -179 Million | - | - | 1.04 Billion | 4 Million |
| Other Investing Activities | 1.98 Billion | -1.94 Billion | -1.89 Billion | -4.47 Billion | -27 Million | 346 Million |
| Financing Cash Flow | -2.62 Billion | 10.09 Billion | 6.67 Billion | 3.63 Billion | -288 Million | -1.94 Billion |
| Debt repayment | -1.9 Billion | -1.68 Billion | -1.68 Billion | -1.71 Billion | -1.69 Billion | -1.79 Billion |
| Dividends payments | -652 Million | -680 Million | -599 Million | -626 Million | -544 Million | -571 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73 Million | 12.46 Billion | 8.95 Billion | 5.97 Billion | 1.95 Billion | 421 Million |
| Accounts receivables | 3.32 Billion | -4.61 Billion | -2.19 Billion | 1.02 Billion | 194 Million | 273 Million |
| Accounts payables | -1.91 Billion | 3.82 Billion | 2.96 Billion | -1.04 Billion | -615 Million | 892 Million |
| Inventory | 154 Million | -406 Million | 32 Million | 53 Million | -56 Million | 489 Million |
| Other working capital | 14.4 Billion | -2.56 Billion | -1.21 Billion | 1.43 Billion | 268 Million | 392 Million |
| Cash at beginning of period | 13.11 Billion | 11.74 Billion | 13.57 Billion | 15.25 Billion | 13.04 Billion | 12.05 Billion |
| Cash at end of period | 14.15 Billion | 13.11 Billion | 11.74 Billion | 13.57 Billion | 15.25 Billion | 13.04 Billion |
| Capital Expenditure | -13 Billion | -11.77 Billion | -13.77 Billion | -14.74 Billion | -10.02 Billion | -8.43 Billion |
| Effect of forex changes on cash | 12.42 Billion | 1 Million | 1 Million | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 1.04 Billion | 1.37 Billion | -1.83 Billion | -1.68 Billion | 2.2 Billion | 994 Million |
| Free Cash Flow | 15.32 Billion | -4.86 Billion | -5.1 Billion | -566 Million | 4.84 Billion | 4.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 212 Million | 1.46 Billion | -1.7 Billion | -853 Million | 1.12 Billion |
| Depreciation & Amortization | - | - | 10.29 Billion | 2.66 Billion | 2.56 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.97 Billion | - | - | - |
| Other non-cash items | -1.67 Billion | -212 Million | 596 Million | 1.7 Billion | 853 Million | -1.12 Billion |
| Investing Cash Flow | - | - | -25.06 Billion | - | - | - |
| Investments in PPE | - | - | -13 Billion | - | - | - |
| Acquisitions | - | - | -1.4 Billion | - | - | - |
| Investment purchases | - | - | -20.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.86 Billion | - | - | - |
| Other Investing Activities | - | - | 1.98 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.62 Billion | - | - | - |
| Debt repayment | - | - | -1.9 Billion | - | - | - |
| Dividends payments | - | - | -652 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -73 Million | - | - | - |
| Accounts receivables | - | - | 3.32 Billion | - | - | - |
| Accounts payables | - | - | -1.91 Billion | - | - | - |
| Inventory | - | - | 154 Million | - | - | - |
| Other working capital | - | - | 14.4 Billion | - | - | - |
| Cash at beginning of period | - | - | 13.11 Billion | 12.47 Billion | 20.04 Billion | 15.78 Billion |
| Cash at end of period | - | - | 14.15 Billion | 26.18 Billion | 12.47 Billion | 20.04 Billion |
| Capital Expenditure | - | - | -13 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.42 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 1.04 Billion | 13.71 Billion | -7.56 Billion | 4.25 Billion |
| Free Cash Flow | - | - | 15.32 Billion | 5.33 Billion | 5.12 Billion | 5.13 Billion |
000962
FJHL
002462
NBX
0637
BINP