Keiyo Gas Co Ltd
TSE:9539
Keiyo Gas Co Ltd
TSE:9539
Price:
1 275
JPY
-0.08%
Market Closed
Market Cap:
¥41.8B
Cash Flow Statement
Cash Flow Statement
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2 629)
|
3 966
|
2 786
|
3 961
|
1 848
|
2 012
|
4 452
|
3 771
|
3 330
|
4 023
|
4 460
|
4 526
|
6 081
|
6 802
|
6 694
|
6 295
|
5 428
|
6 167
|
6 952
|
5 350
|
5 880
|
7 089
|
6 671
|
7 064
|
4 324
|
2 610
|
1 972
|
548
|
1 703
|
1 683
|
(317)
|
2 233
|
4 446
|
4 635
|
|
| Depreciation & Amortization |
(212)
|
8 785
|
8 885
|
11 136
|
9 045
|
9 051
|
9 085
|
9 242
|
8 839
|
8 289
|
8 218
|
8 211
|
8 039
|
8 018
|
8 133
|
8 183
|
8 233
|
8 235
|
8 228
|
8 190
|
8 229
|
8 405
|
8 619
|
8 829
|
8 909
|
8 968
|
9 184
|
9 501
|
9 927
|
10 185
|
10 353
|
10 455
|
10 352
|
10 351
|
|
| Other Non-Cash Items |
388
|
682
|
1 029
|
1 190
|
597
|
667
|
92
|
322
|
54
|
(356)
|
(623)
|
86
|
986
|
504
|
12
|
181
|
(305)
|
252
|
719
|
(4)
|
252
|
90
|
630
|
417
|
(437)
|
(401)
|
13
|
(1 876)
|
(1 428)
|
409
|
(596)
|
(531)
|
(537)
|
(693)
|
|
| Cash Taxes Paid |
1 630
|
2 485
|
1 482
|
1 485
|
1 140
|
1 020
|
745
|
515
|
1 718
|
2 248
|
1 112
|
687
|
1 170
|
1 179
|
1 903
|
2 396
|
1 957
|
1 941
|
1 956
|
1 956
|
1 488
|
1 264
|
2 420
|
2 814
|
2 197
|
2 160
|
566
|
(249)
|
335
|
296
|
350
|
351
|
307
|
268
|
|
| Cash Interest Paid |
(70)
|
337
|
316
|
369
|
292
|
286
|
268
|
257
|
236
|
216
|
203
|
196
|
187
|
172
|
158
|
144
|
130
|
119
|
110
|
102
|
94
|
85
|
84
|
83
|
88
|
94
|
110
|
126
|
174
|
228
|
225
|
240
|
271
|
282
|
|
| Change in Working Capital |
(1 282)
|
(3 363)
|
(65)
|
(678)
|
(818)
|
(534)
|
(1 792)
|
(1 367)
|
(1 515)
|
(1 361)
|
(1 795)
|
(1 218)
|
(1 415)
|
(1 588)
|
(2 063)
|
(2 418)
|
(1 769)
|
(3 226)
|
(2 476)
|
(916)
|
(1 586)
|
(713)
|
(2 469)
|
(2 131)
|
(1 224)
|
(2 502)
|
(3 141)
|
(1 259)
|
671
|
16 454
|
14 831
|
(2 149)
|
(1 115)
|
(593)
|
|
| Cash from Operating Activities |
(3 735)
N/A
|
10 070
N/A
|
12 635
+25%
|
15 609
+24%
|
10 672
-32%
|
11 196
+5%
|
11 837
+6%
|
11 968
+1%
|
10 708
-11%
|
10 595
-1%
|
10 260
-3%
|
11 605
+13%
|
13 691
+18%
|
13 736
+0%
|
12 776
-7%
|
12 241
-4%
|
11 587
-5%
|
11 428
-1%
|
13 423
+17%
|
12 620
-6%
|
12 775
+1%
|
14 871
+16%
|
13 451
-10%
|
14 179
+5%
|
11 572
-18%
|
8 675
-25%
|
8 028
-7%
|
6 914
-14%
|
10 873
+57%
|
28 731
+164%
|
24 271
-16%
|
10 008
-59%
|
13 146
+31%
|
13 700
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 377
|
(7 305)
|
(8 572)
|
(9 603)
|
(8 359)
|
(8 330)
|
(8 087)
|
(6 689)
|
(6 477)
|
(7 855)
|
(8 999)
|
(8 920)
|
(8 756)
|
(9 607)
|
(9 852)
|
(9 254)
|
(9 035)
|
(8 212)
|
(7 584)
|
(8 437)
|
(9 289)
|
(10 026)
|
(14 569)
|
(14 743)
|
(13 025)
|
(13 775)
|
(11 744)
|
(11 774)
|
(12 617)
|
(13 005)
|
(13 570)
|
(16 223)
|
(17 278)
|
(14 396)
|
|
| Other Items |
(80)
|
(292)
|
933
|
378
|
(803)
|
(2 382)
|
(1 713)
|
310
|
(818)
|
(1 032)
|
47
|
5
|
(139)
|
(49)
|
137
|
53
|
(1 052)
|
(57)
|
(557)
|
(1 246)
|
681
|
(2 349)
|
(5 404)
|
(4 747)
|
(4 453)
|
(3 409)
|
(5 121)
|
(3 857)
|
(4 279)
|
(12 059)
|
(6 063)
|
6 572
|
5 856
|
1 307
|
|
| Cash from Investing Activities |
1 297
N/A
|
(7 597)
N/A
|
(7 639)
-1%
|
(9 225)
-21%
|
(9 162)
+1%
|
(10 712)
-17%
|
(9 800)
+9%
|
(6 379)
+35%
|
(7 295)
-14%
|
(8 887)
-22%
|
(8 952)
-1%
|
(8 915)
+0%
|
(8 895)
+0%
|
(9 656)
-9%
|
(9 715)
-1%
|
(9 201)
+5%
|
(10 087)
-10%
|
(8 269)
+18%
|
(8 141)
+2%
|
(9 683)
-19%
|
(8 608)
+11%
|
(12 375)
-44%
|
(19 973)
-61%
|
(19 490)
+2%
|
(17 478)
+10%
|
(17 184)
+2%
|
(16 865)
+2%
|
(15 631)
+7%
|
(16 896)
-8%
|
(25 064)
-48%
|
(19 633)
+22%
|
(9 651)
+51%
|
(11 422)
-18%
|
(13 089)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(856)
|
(1 235)
|
(1 783)
|
(2 536)
|
(1 631)
|
(1 468)
|
(319)
|
(2 212)
|
(2 061)
|
(1 488)
|
(740)
|
(927)
|
(2 086)
|
(1 942)
|
(1 762)
|
(1 556)
|
(949)
|
(971)
|
(1 460)
|
(1 294)
|
(1 284)
|
303
|
1 885
|
4 286
|
2 300
|
7 320
|
7 338
|
10 813
|
19 617
|
(1 901)
|
(10 992)
|
(189)
|
(863)
|
3 188
|
|
| Cash Paid for Dividends |
(54)
|
(490)
|
(484)
|
(502)
|
(518)
|
(517)
|
(490)
|
(491)
|
(491)
|
(490)
|
(490)
|
(490)
|
(489)
|
(490)
|
(490)
|
(490)
|
(545)
|
(544)
|
(544)
|
(571)
|
(544)
|
(544)
|
(598)
|
(626)
|
(599)
|
(599)
|
(653)
|
(680)
|
(653)
|
(652)
|
(652)
|
(652)
|
(708)
|
(806)
|
|
| Other |
40
|
94
|
39
|
95
|
29
|
6
|
28
|
(26)
|
0
|
(21)
|
(80)
|
(109)
|
(109)
|
(123)
|
(125)
|
(97)
|
39
|
(79)
|
(221)
|
(79)
|
(62)
|
(47)
|
(35)
|
(30)
|
1
|
(42)
|
(80)
|
(38)
|
(38)
|
(73)
|
(153)
|
(181)
|
(107)
|
(102)
|
|
| Cash from Financing Activities |
(870)
N/A
|
(1 631)
-87%
|
(2 228)
-37%
|
(2 943)
-32%
|
(2 120)
+28%
|
(1 979)
+7%
|
(781)
+61%
|
(2 729)
-249%
|
(2 552)
+6%
|
(1 999)
+22%
|
(1 310)
+34%
|
(1 526)
-16%
|
(2 684)
-76%
|
(2 555)
+5%
|
(2 377)
+7%
|
(2 143)
+10%
|
(1 455)
+32%
|
(1 594)
-10%
|
(2 225)
-40%
|
(1 944)
+13%
|
(1 890)
+3%
|
(288)
+85%
|
1 252
N/A
|
3 630
+190%
|
1 702
-53%
|
6 679
+292%
|
6 605
-1%
|
10 095
+53%
|
18 926
+87%
|
(2 626)
N/A
|
(11 797)
-349%
|
(1 022)
+91%
|
(1 678)
-64%
|
2 280
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Net Change in Cash |
(3 308)
N/A
|
842
N/A
|
2 768
+229%
|
3 441
+24%
|
(610)
N/A
|
(1 495)
-145%
|
1 256
N/A
|
2 860
+128%
|
861
-70%
|
(291)
N/A
|
(2)
+99%
|
1 164
N/A
|
2 112
+81%
|
1 525
-28%
|
684
-55%
|
897
+31%
|
45
-95%
|
1 565
+3 378%
|
3 057
+95%
|
993
-68%
|
2 277
+129%
|
2 208
-3%
|
(5 270)
N/A
|
(1 681)
+68%
|
(4 204)
-150%
|
(1 830)
+56%
|
(2 232)
-22%
|
1 378
N/A
|
12 903
+836%
|
1 041
-92%
|
(7 159)
N/A
|
(665)
+91%
|
46
N/A
|
2 905
+6 215%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 358)
N/A
|
2 765
N/A
|
4 063
+47%
|
6 006
+48%
|
2 313
-61%
|
2 866
+24%
|
3 750
+31%
|
5 279
+41%
|
4 231
-20%
|
2 740
-35%
|
1 261
-54%
|
2 685
+113%
|
4 935
+84%
|
4 129
-16%
|
2 924
-29%
|
2 987
+2%
|
2 552
-15%
|
3 216
+26%
|
5 839
+82%
|
4 183
-28%
|
3 486
-17%
|
4 845
+39%
|
(1 118)
N/A
|
(564)
+50%
|
(1 453)
-158%
|
(5 100)
-251%
|
(3 716)
+27%
|
(4 860)
-31%
|
(1 744)
+64%
|
15 726
N/A
|
10 701
-32%
|
(6 215)
N/A
|
(4 132)
+34%
|
(696)
+83%
|
|
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