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Tokyo Gas Co.,Ltd. (TKGSF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.450.00 (0.00%)
As of 11:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
228,374,000
280,916,000
95,702,000
49,505,000
Depreciation & amortisation
-
205,076,000
196,810,000
176,087,000
Change in working capital
-
-170,765,000
-172,314,000
29,814,000
Inventory
-
-78,491,000
-22,491,000
18,643,000
Other working capital
-
302,089,000
-51,747,000
47,197,000
Other non-cash items
-
70,070,000
27,784,000
11,240,000
Net cash provided by operating activities
-
487,030,000
145,227,000
255,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-184,941,000
-196,974,000
-208,377,000
Acquisitions, net
-
-5,217,000
-15,074,000
-57,787,000
Purchases of investments
-
-28,011,000
-16,214,000
-37,467,000
Sales/maturities of investments
-
13,574,000
8,841,000
16,573,000
Other investing activities
-
-1,477,000
-4,476,000
-1,059,000
Net cash used for investing activities
-
-203,522,000
-224,656,000
-295,911,000
Net change in cash
-
273,733,000
20,179,000
6,584,000
Cash at beginning of period
-
179,699,000
157,811,000
151,218,000
Cash at end of period
-
453,432,000
179,699,000
157,811,000
Free cash flow
Operating cash flow
-
487,030,000
145,227,000
255,574,000
Capital expenditure
-
-184,941,000
-196,974,000
-208,377,000
Free cash flow
-
302,089,000
-51,747,000
47,197,000