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Tokyo Gas Co Ltd
TSE:9531

Watchlist Manager
Tokyo Gas Co Ltd
TSE:9531
Watchlist
Price: 3 327 JPY -2.52% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

604.2B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+194%
3 Years
+110%
5 Years
+291%
7 Years
+100%
10 Years
+145%
-214.8B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+31%
5 Years
+10%
7 Years
+6%
10 Years
+0%
-244.2B
-990%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-108%
10 Years
-6 344%

Cash Flow Statement
Tokyo Gas Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
11 155
(4 703)
(24 258)
10 084
48 711
(10 841)
(73 365)
(10 813)
(30 332)
26 853
56 064
(10 899)
(8 749)
20 783
108 097
109 035
74 654
142 351
150 445
148 586
158 350
177 836
147 251
169 211
155 768
88 689
69 010
77 533
114 784
111 445
117 248
115 441
67 566
67 555
66 184
74 719
126 865
189 023
407 479
448 758
Depreciation & Amortization
(7 749)
(881)
(4 241)
(1 573)
(1 101)
2 913
6 776
(2 096)
(2 284)
2 097
4 044
485
36 198
3 146
41 724
145 643
144 438
139 448
135 015
134 601
136 950
138 706
138 635
138 090
141 930
153 784
161 930
159 925
161 093
160 607
157 574
161 723
165 410
168 835
176 087
188 137
196 810
200 680
205 076
205 722
Other Non-Cash Items
(4 530)
(5 799)
8 834
(7 029)
(33 048)
7 301
29 496
(2 593)
534
10 598
21 095
(16 553)
(16 915)
(48 305)
(89 295)
(49 415)
990
4 571
6 993
4 496
11 233
1 721
33 768
45 794
50 293
45 980
(369)
(1 945)
6 272
(13 556)
(14 642)
12 699
37 779
35 461
17 739
(11 295)
2 642
32 375
33 574
18 914
Cash Taxes Paid
(2 833)
1 262
913
(8 713)
(5 011)
9 506
2 581
(20 067)
(23 256)
10 153
20 451
2 443
2 819
(8 436)
(7 127)
26 938
29 864
24 599
28 162
43 766
47 043
43 028
50 515
51 817
54 170
46 018
33 610
22 728
22 312
30 670
26 571
26 063
31 676
30 871
32 482
14 098
16 123
39 716
40 437
127 261
Cash Interest Paid
(1 299)
139
(694)
(208)
(964)
78
(39)
486
657
33
(123)
(588)
598
(1 005)
321
9 889
10 217
10 631
11 213
11 566
12 006
12 488
12 649
12 653
12 547
12 049
11 509
11 371
11 502
11 267
10 809
10 757
11 087
11 028
12 630
14 826
14 483
13 952
14 069
15 655
Change in Working Capital
(1 122)
(6 079)
(1 741)
(17 413)
(26 842)
6 925
30 467
23 073
(33 132)
41 486
112 719
(99 336)
(83 345)
(106 461)
(59 653)
(57 317)
(70 268)
(100 172)
(74 748)
(41 016)
(65 540)
(118 048)
(96 429)
17 583
6 667
13 378
8 163
(22 241)
(22 410)
(104 040)
(118 874)
(16 277)
35 547
15 429
(4 428)
(90 103)
(179 382)
(216 622)
(159 099)
(69 232)
Cash from Operating Activities
(2 246)
N/A
(17 462)
-677%
(21 406)
-23%
(15 931)
+26%
(12 280)
+23%
6 298
N/A
(6 626)
N/A
7 571
N/A
(65 725)
N/A
81 034
N/A
193 922
+139%
(126 303)
N/A
(72 811)
+42%
(130 837)
-80%
873
N/A
147 946
+16 847%
149 814
+1%
186 198
+24%
217 705
+17%
246 667
+13%
240 993
-2%
200 215
-17%
223 225
+11%
370 678
+66%
354 658
-4%
301 831
-15%
238 734
-21%
214 331
-10%
259 739
+21%
154 456
-41%
141 306
-9%
273 586
+94%
306 302
+12%
287 280
-6%
255 582
-11%
161 458
-37%
146 935
-9%
205 456
+40%
487 030
+137%
604 162
+24%
Investing Cash Flow
Capital Expenditures
8 190
4 811
(4 556)
(4 864)
(19 291)
(2 419)
8 654
(6 213)
(11 216)
(764)
(1 295)
(2 948)
(36 969)
(870)
(45 261)
(137 031)
(140 386)
(159 800)
(176 321)
(227 017)
(244 611)
(207 053)
(205 410)
(217 898)
(221 191)
(214 343)
(195 460)
(174 563)
(205 309)
(232 361)
(207 635)
(217 776)
(219 572)
(205 510)
(208 377)
(209 813)
(196 974)
(193 766)
(184 941)
(196 562)
Other Items
15 804
(2 165)
(1 581)
(1 405)
(2 384)
(1 417)
(15 235)
(4 211)
(7 161)
(2 871)
(3 792)
(29 207)
(33 046)
3 512
3 488
59 793
38 576
(9 224)
(1 454)
11 126
8 975
20 577
20 572
(1 424)
(15 215)
(14 061)
(9 413)
(28 354)
(41 853)
(7 298)
4 173
(18 973)
(51 226)
(106 366)
(87 534)
(24 330)
(27 682)
(22 517)
(18 581)
(18 254)
Cash from Investing Activities
23 994
N/A
2 646
-89%
(6 137)
N/A
(6 269)
-2%
(21 675)
-246%
(3 836)
+82%
(6 581)
-72%
(10 424)
-58%
(18 377)
-76%
(3 635)
+80%
(5 087)
-40%
(32 155)
-532%
(70 015)
-118%
2 642
N/A
(41 773)
N/A
(77 238)
-85%
(101 810)
-32%
(169 024)
-66%
(177 775)
-5%
(215 891)
-21%
(235 636)
-9%
(186 476)
+21%
(184 838)
+1%
(219 322)
-19%
(236 406)
-8%
(228 404)
+3%
(204 873)
+10%
(202 917)
+1%
(247 162)
-22%
(239 659)
+3%
(203 462)
+15%
(236 749)
-16%
(270 798)
-14%
(311 876)
-15%
(295 911)
+5%
(234 143)
+21%
(224 656)
+4%
(216 283)
+4%
(203 522)
+6%
(214 816)
-6%
Financing Cash Flow
Net Issuance of Common Stock
7 613
(12)
50
(5)
(13 921)
(18 722)
(5 112)
8 759
29 085
9 994
5 152
(7 978)
(7 992)
(3 205)
(3 250)
(34 306)
(34 046)
(5 043)
(5 053)
(36 083)
(36 116)
(40 118)
(40 132)
(33 971)
(33 939)
(41 071)
(41 065)
(7 077)
(7 082)
(20 066)
(20 051)
(24 049)
(24 038)
(29)
0
(3 313)
(3 326)
(16 029)
(16 031)
(64 425)
Net Issuance of Debt
(8 912)
(18 845)
20 494
26 354
52 978
27 508
36 911
5 902
79 663
(95 034)
(213 363)
119 658
121 129
85 670
21 009
(7 907)
42 478
235
7 239
61 679
57 220
31 405
(1 532)
(43 753)
(13 365)
(45 457)
(2 671)
32 568
14 235
120 587
72 549
30 299
75 506
137 674
82 640
101 909
122 699
122 128
25 827
(148 851)
Cash Paid for Dividends
(4 323)
1 306
1 357
(180)
(274)
(2 613)
(4 030)
1 445
1 604
(227)
(486)
(2 428)
(3 623)
(3 828)
(3 903)
(24 098)
(23 671)
(23 259)
(23 204)
(25 703)
(26 698)
(25 132)
(24 774)
(24 425)
(24 173)
(26 293)
(26 969)
(25 258)
(25 187)
(25 121)
(24 936)
(26 989)
(27 839)
(26 453)
(26 449)
(26 455)
(26 424)
(28 578)
(29 474)
(28 174)
Other
355
125
(208)
11
(60)
(27)
(121)
5
46
(914)
(265)
899
667
148
42
(295)
(1 213)
(2 567)
(2 194)
(3 682)
(3 601)
(1 433)
(1 303)
(355)
(3 941)
(4 782)
(194)
(543)
1 383
1 465
66
729
(458)
505
(4 182)
(8 194)
(2 459)
95
(2 725)
(2 718)
Cash from Financing Activities
(5 267)
N/A
(17 426)
-231%
21 693
N/A
26 180
+21%
38 723
+48%
6 146
-84%
27 648
+350%
16 111
-42%
110 398
+585%
(86 181)
N/A
(208 962)
-142%
110 151
N/A
110 181
+0%
78 785
-28%
13 898
-82%
(66 606)
N/A
(16 452)
+75%
(30 634)
-86%
(23 212)
+24%
(3 789)
+84%
(9 195)
-143%
(35 278)
-284%
(67 741)
-92%
(102 504)
-51%
(75 418)
+26%
(117 603)
-56%
(70 899)
+40%
(310)
+100%
(16 651)
-5 271%
76 865
N/A
27 628
-64%
(20 010)
N/A
23 171
N/A
111 697
+382%
52 009
-53%
63 958
+23%
90 490
+41%
77 616
-14%
(22 403)
N/A
(244 168)
-990%
Change in Cash
Effect of Foreign Exchange Rates
0
0
4
(3)
(1)
3
34
(3 031)
(2 897)
4 557
3 254
(1 556)
(3 432)
(3 233)
(4 107)
(1 559)
(1 518)
(617)
5 481
9 193
10 473
4 211
6 769
8 756
(1 065)
(8 074)
(498)
5 469
(220)
(707)
(710)
(966)
(489)
404
(5 088)
236
9 117
18 157
12 628
22 401
Net Change in Cash
16 481
N/A
(32 242)
N/A
(5 846)
+82%
3 977
N/A
4 767
+20%
8 611
+81%
14 475
+68%
10 227
-29%
23 399
+129%
(4 225)
N/A
(16 873)
-299%
(49 863)
-196%
(36 077)
+28%
(52 643)
-46%
(31 109)
+41%
2 543
N/A
30 034
+1 081%
(14 077)
N/A
22 199
N/A
36 180
+63%
6 635
-82%
(17 328)
N/A
(22 585)
-30%
57 608
N/A
41 769
-27%
(52 250)
N/A
(37 536)
+28%
16 573
N/A
(4 294)
N/A
(9 045)
-111%
(35 238)
-290%
15 861
N/A
58 186
+267%
87 505
+50%
6 592
-92%
(8 491)
N/A
21 886
N/A
84 946
+288%
273 733
+222%
167 579
-39%
Free Cash Flow
Free Cash Flow
5 944
N/A
(12 651)
N/A
(25 962)
-105%
(20 795)
+20%
(31 571)
-52%
3 879
N/A
2 028
-48%
1 358
-33%
(76 941)
N/A
80 270
N/A
192 627
+140%
(129 251)
N/A
(109 780)
+15%
(131 707)
-20%
(44 388)
+66%
10 915
N/A
9 428
-14%
26 398
+180%
41 384
+57%
19 650
-53%
(3 618)
N/A
(6 838)
-89%
17 815
N/A
152 780
+758%
133 467
-13%
87 488
-34%
43 274
-51%
39 768
-8%
54 430
+37%
(77 905)
N/A
(66 329)
+15%
55 810
N/A
86 730
+55%
81 770
-6%
47 205
-42%
(48 355)
N/A
(50 039)
-3%
11 690
N/A
302 089
+2 484%
407 600
+35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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