Tokyo Gas Co.,Ltd. (TKGSY)
USD 14.11
(0.43%)
USD 14.11
(0.43%)
| 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.93 Billion | 54.38 Billion | 11.57 Billion | 26.31 Billion | 77.66 Billion | 407.47 Billion |
| Depreciation & Amortization | 213.14 Billion | - | 53.44 Billion | 51.22 Billion | 49.36 Billion | 205.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.82 Billion | - | - | - | - | -170.76 Billion |
| Other non-cash items | 191.12 Billion | -54.38 Billion | -11.57 Billion | -26.31 Billion | -77.66 Billion | 45.24 Billion |
| Investing Cash Flow | -362.01 Billion | - | - | - | - | -203.52 Billion |
| Investments in PPE | -220.24 Billion | - | - | - | - | -184.94 Billion |
| Acquisitions | -130.56 Billion | - | - | - | - | 1.61 Billion |
| Investment purchases | -30.04 Billion | - | - | - | - | -28.01 Billion |
| Sales/Maturities of investments | 15.63 Billion | - | - | - | - | 13.57 Billion |
| Other Investing Activities | 3.2 Billion | - | - | - | - | -5.75 Billion |
| Financing Cash Flow | -73.21 Billion | - | - | - | - | -22.4 Billion |
| Debt repayment | -70.55 Billion | - | - | - | - | -72.24 Billion |
| Dividends payments | -27.51 Billion | - | - | - | - | -29.47 Billion |
| Common Stock Repurchased | -113.04 Billion | - | - | - | - | -16.03 Billion |
| Common Stock Issuance | - | - | - | - | - | 98.06 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | -2.72 Billion |
| Accounts receivables | 23.17 Billion | - | - | - | - | -114.25 Billion |
| Accounts payables | 52.54 Billion | - | - | - | - | 7.1 Billion |
| Inventory | 51.74 Billion | - | - | - | - | -78.49 Billion |
| Other working capital | -71.63 Billion | - | - | - | - | 14.87 Billion |
| Cash at beginning of period | 453.43 Billion | - | 438.82 Billion | 434.11 Billion | 453.43 Billion | 179.69 Billion |
| Cash at end of period | 363.89 Billion | - | 237.8 Billion | 438.82 Billion | 434.11 Billion | 453.43 Billion |
| Capital Expenditure | -220.24 Billion | - | - | - | - | -184.94 Billion |
| Effect of forex changes on cash | 12.48 Billion | - | - | - | - | 12.62 Billion |
| Net cash flow / Change in cash | -89.54 Billion | - | -201.02 Billion | 4.71 Billion | -19.32 Billion | 273.73 Billion |
| Free Cash Flow | 110.96 Billion | - | 106.89 Billion | 102.44 Billion | 98.72 Billion | 302.08 Billion |
AGM-PD
VCCTF
KOB
IGNT
BRPL
US8926721064