Toho Gas Co Ltd
TSE:9533
Toho Gas Co Ltd
TSE:9533
Price:
5 628
JPY
1.57%
Market Closed
Market Cap:
¥552.8B
Cash Flow Statement
Cash Flow Statement
Toho Gas Co Ltd
Toho Gas Co Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23 268
|
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
|
30 903
|
37 645
|
40 783
|
|
| 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)
|
40 573
|
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
|
38 763
|
37 955
|
38 269
|
|
| Other Non-Cash Items |
66
|
724
|
(2 305)
|
(1 752)
|
(1 804)
|
(739)
|
3 006
|
2 077
|
1 108
|
429
|
537
|
(765)
|
397
|
985
|
8 007
|
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)
|
(2 435)
|
(2 991)
|
(2 388)
|
|
| 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)
|
3 888
|
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
|
10 325
|
1 864
|
10 656
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
1 813
|
(80)
|
(202)
|
(182)
|
755
|
(300)
|
2 113
|
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
|
928
|
1 011
|
1 088
|
|
| 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)
|
(17 922)
|
(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)
|
(12 769)
|
10 487
|
6 717
|
|
| 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%
|
53 926
N/A
|
39 230
-27%
|
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%
|
54 462
+15%
|
83 096
+53%
|
83 381
+0%
|
|
| 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
|
(33 259)
|
(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)
|
(43 446)
|
(44 243)
|
(41 987)
|
|
| Other Items |
1 297
|
(37)
|
1 320
|
237
|
(4 306)
|
270
|
1 584
|
(3 973)
|
(2 722)
|
3 452
|
3 536
|
387
|
475
|
345
|
(585)
|
(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)
|
(2 609)
|
(922)
|
(5 615)
|
|
| 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
|
(33 844)
N/A
|
(33 660)
+1%
|
(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%
|
(46 055)
-9%
|
(45 165)
+2%
|
(47 602)
-5%
|
|
| 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
|
(1 045)
|
(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)
|
(14 709)
|
(30 011)
|
(30 312)
|
|
| 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
|
(6 313)
|
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)
|
2 779
|
19 527
|
18 465
|
|
| Cash Paid for Dividends |
40
|
(257)
|
(529)
|
1
|
15
|
22
|
42
|
(248)
|
(523)
|
0
|
5
|
17
|
(110)
|
47
|
(4 422)
|
(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)
|
(7 356)
|
(8 260)
|
(7 959)
|
|
| Other |
(1 293)
|
5
|
1 414
|
1
|
(45)
|
(29)
|
(17)
|
(807)
|
(2 478)
|
(4)
|
(46)
|
(4)
|
(844)
|
(4)
|
(3 400)
|
(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)
|
13
|
(25)
|
(12)
|
|
| 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%
|
(15 180)
N/A
|
(3 803)
+75%
|
(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%
|
(19 273)
-35%
|
(18 769)
+3%
|
(19 818)
-6%
|
|
| 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
|
227
|
485
|
(724)
|
|
| 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%
|
4 902
N/A
|
1 767
-64%
|
(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
|
(10 639)
-27%
|
19 647
N/A
|
15 237
-22%
|
|
| 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%
|
20 667
N/A
|
7 155
-65%
|
(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%
|
11 016
+12%
|
38 853
+253%
|
41 394
+7%
|
|
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