- ¥1tn
- ¥2tn
- ¥3tn
- 45
- 76
- 65
- 71
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 | Tanshin |
| Standards: | 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 |