Toho Gas Co Ltd
TSE:9533

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Toho Gas Co Ltd Logo
Toho Gas Co Ltd
TSE:9533
Watchlist
Price: 3 837 JPY 0.55% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.4B
-48%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-26%
5 Years
+45%
7 Years
+27%
10 Years
+25%
-42.1B
+3%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-3%
5 Years
-5%
7 Years
+27%
10 Years
-27%
-14.2B
+69%
Financing Cash Flow
Growth Rates:
1 Year
-385%
3 Years
-111%
5 Years
-
7 Years
+38%
10 Years
-402%

Cash Flow Statement
Toho 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 Mar-2024
Operating Cash Flow
Net Income
(1 323)
1 180
(3 223)
(3 367)
4 006
5 082
(1 343)
(5 653)
(20 128)
19 225
25 418
(10 890)
(8 435)
3 252
8 569
11 995
18 164
22 300
13 043
10 622
17 053
28 843
29 516
52 803
61 132
39 575
24 490
16 293
25 597
21 196
21 064
35 537
23 393
18 922
13 331
1 382
21 329
26 938
47 403
71 828
40 151
Depreciation & Amortization
(530)
(715)
(1 532)
(438)
(1 362)
5
1 117
1 421
2 257
3 908
14 425
(4 145)
5 730
(14 976)
(4 797)
40 479
40 272
38 811
36 901
35 755
35 780
35 120
33 950
33 595
32 987
33 800
35 482
35 987
35 973
35 887
36 075
36 716
37 557
37 811
37 463
36 908
36 510
36 501
36 268
36 608
38 467
Other Non-Cash Items
66
724
(2 305)
(1 752)
(1 804)
(739)
3 006
2 077
1 108
429
537
(765)
397
985
7 926
6 254
(396)
531
(814)
(2 394)
(2 367)
(2 347)
8 592
12 727
5 157
786
(1 490)
(1 971)
(632)
(705)
(2 431)
(3 875)
(2 805)
(1 525)
2 641
960
(629)
731
2 954
104
(2 433)
Cash Taxes Paid
1 408
996
487
(4 298)
(5 452)
3 186
5 994
(2 012)
(4 438)
263
2 651
(3 510)
(3 465)
(6 009)
(5 922)
7 134
7 189
5 670
6 635
5 799
4 891
3 197
4 026
10 078
13 375
18 444
17 464
6 823
4 545
6 718
6 878
4 581
4 787
6 886
7 748
4 736
3 156
5 190
6 471
15 326
26 809
Cash Interest Paid
0
0
0
0
0
0
0
456
1 813
(80)
(202)
(182)
755
(300)
502
2 016
1 980
1 893
1 799
1 728
1 739
1 735
1 708
1 672
1 576
1 340
1 060
867
825
765
668
679
769
800
756
728
720
796
894
904
858
Change in Working Capital
(7 339)
573
4 486
693
(2 407)
6 035
4 586
(7 517)
(4 665)
8 248
14 501
(20 356)
(17 080)
(20 543)
(13 414)
(19 498)
(25 874)
(11 336)
(8 868)
(6 786)
(12 511)
(3 914)
(9 739)
9 003
15 647
(19 903)
(21 219)
(12 842)
(3 892)
(8 541)
(22 094)
(10 769)
10 230
13 789
10 960
(6 039)
(21 771)
(29 047)
(30 211)
(18 002)
(28 809)
Cash from Operating Activities
(9 126)
N/A
1 762
N/A
(2 574)
N/A
(4 864)
-89%
(1 567)
+68%
10 383
N/A
7 366
-29%
(9 672)
N/A
(21 428)
-122%
31 810
N/A
54 881
+73%
(36 156)
N/A
(19 388)
+46%
(31 282)
-61%
(1 716)
+95%
39 230
N/A
32 166
-18%
50 306
+56%
40 262
-20%
37 197
-8%
37 955
+2%
57 702
+52%
62 319
+8%
108 128
+74%
114 923
+6%
54 258
-53%
37 263
-31%
37 467
+1%
57 046
+52%
47 837
-16%
32 614
-32%
57 609
+77%
68 375
+19%
68 997
+1%
64 395
-7%
33 211
-48%
35 439
+7%
35 123
-1%
56 414
+61%
90 538
+60%
47 376
-48%
Investing Cash Flow
Capital Expenditures
2 336
(507)
(4 846)
(4 529)
(1 738)
2 226
(166)
(4 292)
(4 144)
3 886
260
793
(5 295)
7 450
(1 501)
(32 075)
(32 546)
(34 283)
(35 198)
(32 038)
(33 093)
(33 587)
(36 570)
(40 000)
(40 101)
(45 525)
(49 298)
(44 534)
(39 629)
(35 319)
(34 610)
(33 757)
(33 566)
(35 054)
(34 305)
(35 748)
(39 032)
(36 564)
(39 729)
(40 989)
(37 535)
Other Items
1 297
(37)
1 320
237
(4 306)
270
1 584
(3 973)
(2 722)
3 452
3 536
387
475
345
(767)
(1 585)
(1 043)
(1 970)
(3 159)
(1 770)
77
(2 144)
(1 269)
(933)
(2 095)
(2 851)
(8 669)
(9 015)
(3 716)
(1 936)
(5 401)
(13 222)
(9 383)
(4 159)
(6 667)
(11 596)
(15 844)
(16 473)
(12 706)
(2 188)
(4 543)
Cash from Investing Activities
3 633
N/A
(544)
N/A
(3 526)
-548%
(4 292)
-22%
(6 044)
-41%
2 496
N/A
1 418
-43%
(8 265)
N/A
(6 866)
+17%
7 338
N/A
3 796
-48%
1 180
-69%
(4 820)
N/A
7 795
N/A
(2 268)
N/A
(33 660)
-1 384%
(33 589)
+0%
(36 253)
-8%
(38 357)
-6%
(33 808)
+12%
(33 016)
+2%
(35 731)
-8%
(37 839)
-6%
(40 933)
-8%
(42 196)
-3%
(48 376)
-15%
(57 967)
-20%
(53 549)
+8%
(43 345)
+19%
(37 255)
+14%
(40 011)
-7%
(46 979)
-17%
(42 949)
+9%
(39 213)
+9%
(40 972)
-4%
(47 344)
-16%
(54 876)
-16%
(53 037)
+3%
(52 435)
+1%
(43 177)
+18%
(42 078)
+3%
Financing Cash Flow
Net Issuance of Common Stock
52
1 148
1 674
(986)
(1 026)
974
974
10
(73)
6
(912)
6
(2)
1 087
79
(2 784)
(1 824)
(87)
(34)
(31)
(79)
(76)
(64)
(3 072)
(3 041)
(2 414)
(4 614)
(5 227)
(3 021)
(16)
(17)
(2 659)
(3 012)
(377)
(29)
(25)
(1 608)
(1 604)
(8)
(8)
(9)
Net Issuance of Debt
5 230
(2 297)
5 038
9 446
8 282
(12 028)
(7 168)
19 988
36 284
(23 599)
(59 782)
12 329
2 338
12 798
6 232
6 797
5 952
(5 987)
981
3 830
2 480
(17 190)
(15 104)
(11 545)
(23 324)
(21 681)
(13 344)
7 228
(3 857)
(7 957)
14 757
(1 121)
(2 002)
6 549
(1 049)
(1 063)
8 065
42 343
3 849
(38 442)
(7 922)
Cash Paid for Dividends
40
(257)
(529)
1
15
22
42
(248)
(523)
0
5
17
(110)
47
48
(4 410)
(4 381)
(4 638)
(4 915)
(4 913)
(4 908)
(4 910)
(4 911)
(5 182)
(5 435)
(5 412)
(5 396)
(5 368)
(5 334)
(5 580)
(5 847)
(5 848)
(5 830)
(5 810)
(5 807)
(5 808)
(5 809)
(6 055)
(6 305)
(6 306)
(6 305)
Other
(1 293)
5
1 414
1
(45)
(29)
(17)
(807)
(2 478)
(4)
(46)
(4)
(844)
(4)
(867)
(3 406)
(3 398)
(3 403)
(3 390)
(1 998)
(329)
(39)
(77)
(54)
(17)
353
392
(12)
(28)
(46)
(59)
5
114
111
121
149
(13)
(72)
(475)
(478)
(7)
Cash from Financing Activities
4 029
N/A
(1 401)
N/A
7 597
N/A
8 462
+11%
7 226
-15%
(11 061)
N/A
(6 169)
+44%
18 943
N/A
33 210
+75%
(23 597)
N/A
(60 735)
-157%
12 348
N/A
1 382
-89%
13 928
+908%
5 492
-61%
(3 803)
N/A
(3 651)
+4%
(14 115)
-287%
(7 358)
+48%
(3 112)
+58%
(2 836)
+9%
(22 215)
-683%
(20 156)
+9%
(19 853)
+2%
(31 817)
-60%
(29 154)
+8%
(22 962)
+21%
(3 379)
+85%
(12 240)
-262%
(13 599)
-11%
8 834
N/A
(9 623)
N/A
(10 730)
-12%
473
N/A
(6 764)
N/A
(6 747)
+0%
635
N/A
34 612
+5 351%
(2 939)
N/A
(45 234)
-1 439%
(14 243)
+69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(85)
321
1 184
541
(328)
858
1 042
(19)
(1 346)
(151)
968
(82)
(31)
(54)
13
22
(2)
(95)
31
370
830
674
927
552
Net Change in Cash
(1 464)
N/A
(183)
+88%
1 497
N/A
(694)
N/A
(385)
+45%
1 818
N/A
2 615
+44%
1 006
-62%
4 916
+389%
15 551
+216%
(2 058)
N/A
(22 628)
-1 000%
(22 826)
-1%
(9 559)
+58%
1 508
N/A
1 767
+17%
(5 074)
N/A
(147)
+97%
(5 132)
-3 391%
1 461
N/A
2 644
+81%
(572)
N/A
5 182
N/A
48 384
+834%
40 891
-15%
(24 618)
N/A
(43 817)
-78%
(18 493)
+58%
1 379
N/A
(3 048)
N/A
1 383
N/A
1 020
-26%
14 718
+1 343%
30 255
+106%
16 564
-45%
(20 849)
N/A
(18 432)
+12%
17 528
N/A
1 714
-90%
3 054
+78%
(8 393)
N/A
Free Cash Flow
Free Cash Flow
(6 790)
N/A
1 255
N/A
(7 420)
N/A
(9 393)
-27%
(3 305)
+65%
12 609
N/A
7 200
-43%
(13 964)
N/A
(25 572)
-83%
35 696
N/A
55 141
+54%
(35 363)
N/A
(24 683)
+30%
(23 832)
+3%
(3 217)
+87%
7 155
N/A
(380)
N/A
16 023
N/A
5 064
-68%
5 159
+2%
4 862
-6%
24 115
+396%
25 749
+7%
68 128
+165%
74 822
+10%
8 733
-88%
(12 035)
N/A
(7 067)
+41%
17 417
N/A
12 518
-28%
(1 996)
N/A
23 852
N/A
34 809
+46%
33 943
-2%
30 090
-11%
(2 537)
N/A
(3 593)
-42%
(1 441)
+60%
16 685
N/A
49 549
+197%
9 841
-80%

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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