Toho Gas Co. Ltd. (THOGF)

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25.75

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Toho Gas Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	27.3B	47.4B	21.33B	13.33B	23.39B	21.06B	25.6B	24.49B
Depreciation & Amortization	38.53B	36.27B	36.51B	37.46B	37.56B	36.08B	35.97B	35.48B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.14B	4.06B	500M	971M	-2.71B	-1.69B	-3.4B	5.92B
Other Non-Cash Items	-23.6B	-4.64B	-4.31B	-6.39B	4.87B	-7.96B	170M	-25.57B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.14B	-22.62B	-18.1B	19.99B	2.56B	-16.56B	-4.69B	2.86B
Operating Cash Flow	47.38B	56.41B	35.44B	64.4B	68.38B	32.62B	57.05B	37.26B
Capital Expenditures	-37.53B	-39.73B	-39.03B	-34.3B	-33.57B	-34.61B	-39.63B	-49.3B
Cash Acquisitions	3.19B	-655M	-5.92B	34.3B	-6.41B	34.61B	196M	11M
Purchase of Investments	-5.68B	-13.72B	-4.49B	-3.8B	-1.72B	-3.21B	-3.31B	-5.84B
Sales Maturities Of Investments	2.03B	42M	320M	1.47B	1.76B	520M	1.23B	185M
Other Investing Acitivies	-4.09B	1.62B	-5.76B	-38.64B	-3.02B	-37.32B	-41.27B	-52.31B
Investing Cash Flow	-42.08B	-52.44B	-54.88B	-40.97B	-42.95B	-40.01B	-43.34B	-57.97B
Debt Repayment	-7.92B	3.85B	8.06B	-1.05B	-2B	14.76B	-3.86B	-13.34B
Common Stock Repurchased	-9M	-8M	-1.61B	-29M	-3.01B	-17M	-3.02B	-4.61B
Dividend Paid	-6.3B	-6.3B	-5.81B	-5.81B	-5.83B	-5.85B	-5.33B	-5.4B
Other Financial Acitivies	-7M	-475M	-13M	121M	114M	-59M	-28M	392M
Financial Cash Flow	-14.24B	-2.94B	635M	-6.76B	-10.73B	8.83B	-12.24B	-22.96B
Net Cash Flow	-8.39B	1.72B	-18.43B	16.56B	14.72B	1.38B	1.38B	-43.82B
Free Cash Flow	9.84B	16.68B	-3.6B	30.09B	34.81B	-2B	17.42B	-12.03B