Toho Gas Co., Ltd. (THOGF)
USD 25.75
(0.0%)
USD 25.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.01 Million | 424.62 Million | 291.1 Million | 582.77 Million | 633.37 Million | 294.66 Million |
| Net Income | 180.39 Million | 253.81 Million | 126.99 Million | 77.75 Million | 150.67 Million | 133.89 Million |
| Depreciation & Amortization | 254.56 Million | 278.81 Million | 300.03 Million | 342.46 Million | 351.4 Million | 325.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.22 Million | -162.68 Million | -162.95 Million | 163.51 Million | 99.95 Million | -163.23 Million |
| Other non-cash items | 387.38 Million | 54.68 Million | 27.02 Million | -950.22 Thousand | 31.33 Million | 784.36 Million |
| Investing Cash Flow | -278 Million | -394.67 Million | -450.8 Million | -370.78 Million | -397.84 Million | -361.48 Million |
| Investments in PPE | -247.99 Million | -299.04 Million | -320.64 Million | -310.45 Million | -310.92 Million | -312.68 Million |
| Acquisitions | 21.04 Million | -3.21 Million | -48.42 Million | 226.24 Thousand | -57.14 Million | 2.62 Million |
| Investment purchases | -64.95 Million | -103.24 Million | -36.85 Million | -34.37 Million | -15.9 Million | -29 Million |
| Sales/Maturities of investments | 13.43 Million | 316.13 Thousand | 2.62 Million | 13.28 Million | 16.34 Million | 4.69 Million |
| Other Investing Activities | 449.27 Thousand | 10.5 Million | -47.5 Million | -39.47 Million | -30.21 Million | -27.11 Million |
| Financing Cash Flow | -94.1 Million | -22.12 Million | 5.21 Million | -61.21 Million | -99.39 Million | 79.81 Million |
| Debt repayment | -52.34 Million | -28.97 Million | -66.25 Million | -9.49 Million | -18.54 Million | -133.32 Million |
| Dividends payments | -41.65 Million | -47.45 Million | -47.72 Million | -52.55 Million | -54 Million | -52.82 Million |
| Common Stock Repurchased | -59.46 Thousand | -60.21 Thousand | -13.2 Million | -262.44 Thousand | -27.9 Million | -153.58 Thousand |
| Common Stock Issuance | - | 7527.00 | -8215.00 | -18.09 Thousand | 18.52 Thousand | -18.06 Thousand |
| Other Financing Activities | -33.03 Thousand | 54.35 Million | 132.4 Million | 1.11 Million | 1.03 Million | -514.97 Thousand |
| Accounts receivables | 22.06 Million | -110.17 Million | -178.33 Million | 60.87 Million | 12.54 Million | -80.94 Million |
| Accounts payables | -31.89 Million | 26.66 Million | 55 Million | 61 Million | 25.72 Million | -2.44 Million |
| Inventory | 45.84 Million | -117.3 Million | -29.43 Million | 50.25 Million | 10.55 Million | -51.03 Million |
| Other working capital | -72.24 Million | 38.12 Million | -10.18 Million | -8.62 Million | 51.13 Million | -28.81 Million |
| Cash at beginning of period | 254.6 Million | 263.78 Million | 457.4 Million | 314.75 Million | 174 Million | 168.09 Million |
| Cash at end of period | 168.02 Million | 254.6 Million | 263.78 Million | 457.4 Million | 314.75 Million | 174 Million |
| Capital Expenditure | -247.99 Million | -299.04 Million | -320.64 Million | -310.45 Million | -310.92 Million | -312.68 Million |
| Effect of forex changes on cash | 552 Million | 674 Million | 370 Million | -95 Million | 22 Million | -0.64 |
| Net cash flow / Change in cash | -86.57 Million | -9.18 Million | -193.61 Million | 142.65 Million | 140.74 Million | 5.91 Million |
| Free Cash Flow | 65.01 Million | 125.58 Million | -29.54 Million | 272.32 Million | 322.44 Million | -18.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.39 Million | 1.83 Billion | 877 Million | 6 Billion | 18.59 Billion | 253.81 Million |
| Depreciation & Amortization | 254.56 Million | - | - | - | - | 278.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.22 Million | - | - | - | - | -162.68 Million |
| Other non-cash items | 387.38 Million | -1.83 Billion | -877 Million | -6 Billion | -18.59 Billion | 54.68 Million |
| Investing Cash Flow | -278 Million | - | - | - | - | -394.67 Million |
| Investments in PPE | -247.99 Million | - | - | - | - | -299.04 Million |
| Acquisitions | 21.04 Million | - | - | - | - | -3.21 Million |
| Investment purchases | -64.95 Million | - | - | - | - | -103.24 Million |
| Sales/Maturities of investments | 13.43 Million | - | - | - | - | 316.13 Thousand |
| Other Investing Activities | 449.27 Thousand | - | - | - | - | 10.5 Million |
| Financing Cash Flow | -94.1 Million | - | - | - | - | -22.12 Million |
| Debt repayment | -52.34 Million | - | - | - | - | -28.97 Million |
| Dividends payments | -41.65 Million | - | - | - | - | -47.45 Million |
| Common Stock Repurchased | -59.46 Thousand | - | - | - | - | -60.21 Thousand |
| Common Stock Issuance | - | - | - | - | - | 7527.00 |
| Other Financing Activities | -33.03 Thousand | - | - | - | - | 54.35 Million |
| Accounts receivables | 22.06 Million | - | - | - | - | -110.17 Million |
| Accounts payables | -31.89 Million | - | - | - | - | 26.66 Million |
| Inventory | 45.84 Million | - | - | - | - | -117.3 Million |
| Other working capital | -72.24 Million | - | - | - | - | 38.12 Million |
| Cash at beginning of period | 254.6 Million | - | - | - | - | 263.78 Million |
| Cash at end of period | 168.02 Million | - | - | - | - | 254.6 Million |
| Capital Expenditure | -247.99 Million | - | - | - | - | -299.04 Million |
| Effect of forex changes on cash | 552 Million | - | - | - | - | 674 Million |
| Net cash flow / Change in cash | -86.57 Million | - | - | - | - | -9.18 Million |
| Free Cash Flow | 65.01 Million | - | - | - | - | 125.58 Million |
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