- ¥435bn
- ¥540bn
- ¥633bn
- 42
- 52
- 90
- 71
Annual cashflow statement for Toho Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,393 | 13,331 | 21,329 | 47,403 | 40,151 |
| Depreciation | |||||
| Non-Cash Items | -2,805 | 2,641 | -629 | 2,954 | -2,433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,230 | 10,960 | -21,771 | -30,211 | -28,809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68,375 | 64,395 | 35,439 | 56,414 | 47,376 |
| Capital Expenditures | -33,566 | -34,305 | -39,032 | -39,729 | -37,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,383 | -6,667 | -15,844 | -12,706 | -4,543 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,949 | -40,972 | -54,876 | -52,435 | -42,078 |
| Financing Cash Flow Items | 114 | 121 | -13 | -475 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,730 | -6,764 | 635 | -2,939 | -14,243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,718 | 16,564 | -18,432 | 1,714 | -8,393 |