9531 — Tokyo Gas Co Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

Annual cashflow statement for Tokyo 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,566	66,184	126,865	407,479	252,089
Depreciation
Non-Cash Items	37,779	17,739	2,642	33,574	-13,565
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35,547	-4,428	-179,382	-159,099	-113,557
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	306,302	255,582	146,935	487,030	333,202
Capital Expenditures	-219,572	-208,377	-196,974	-184,941	-214,144
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51,226	-87,534	-27,682	-18,581	-147,870
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	-270,798	-295,911	-224,656	-203,522	-362,014
Financing Cash Flow Items	-458	-4,182	-2,459	-2,725	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,171	52,009	90,490	-22,403	-73,214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58,186	6,592	21,886	273,733	-89,543