- ¥468bn
- ¥592bn
- ¥651bn
Annual cashflow statement for Toho Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,329 | 47,403 | 40,151 | 37,645 | 43,281 |
| Depreciation | |||||
| Non-Cash Items | -629 | 2,954 | -2,433 | -2,991 | -10,366 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,771 | -30,211 | -28,809 | 10,487 | -5,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,439 | 56,414 | 47,376 | 83,096 | 65,608 |
| Capital Expenditures | -39,032 | -39,729 | -37,535 | -44,243 | -40,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,844 | -12,706 | -4,543 | -922 | -810 |
| Acquisition of Business | |||||
| Sale 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 | -54,876 | -52,435 | -42,078 | -45,165 | -41,777 |
| Financing Cash Flow Items | -13 | -475 | -7 | -25 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 635 | -2,939 | -14,243 | -18,769 | -26,751 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,432 | 1,714 | -8,393 | 19,647 | -2,090 |