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Tokyo Gas Co.,Ltd. (TKGSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.030.00 (0.00%)
At close: 09:53AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
169,936,000
169,936,000
280,916,000
95,702,000
49,505,000
Depreciation & amortisation
168,424,000
208,235,000
205,076,000
196,810,000
176,087,000
Change in working capital
40,354,000
127,465,000
-196,787,000
-172,314,000
29,814,000
Inventory
28,843,000
51,740,000
-78,491,000
-22,491,000
18,643,000
Other working capital
81,756,000
117,066,000
302,089,000
-51,747,000
47,197,000
Other non-cash items
523,000
-58,250,000
103,504,000
27,784,000
11,240,000
Net cash provided by operating activities
287,266,000
331,210,000
487,030,000
145,227,000
255,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,510,000
-214,144,000
-184,941,000
-196,974,000
-208,377,000
Acquisitions, net
-76,225,000
-223,421,000
-5,217,000
-15,074,000
-57,787,000
Purchases of investments
-28,530,000
-30,045,000
-28,011,000
-16,214,000
-37,467,000
Sales/maturities of investments
15,639,000
15,639,000
13,574,000
8,841,000
16,573,000
Other investing activities
2,588,000
-5,984,000
2,635,000
-4,476,000
-1,059,000
Net cash used for investing activities
-313,221,000
-362,014,000
-203,522,000
-224,656,000
-295,911,000
Net change in cash
86,166,000
-91,535,000
273,733,000
20,179,000
6,584,000
Cash at beginning of period
107,285,000
453,432,000
179,699,000
157,811,000
151,218,000
Cash at end of period
193,027,000
363,890,000
453,432,000
179,699,000
157,811,000
Free cash flow
Operating cash flow
287,266,000
331,210,000
487,030,000
145,227,000
255,574,000
Capital expenditure
-205,510,000
-214,144,000
-184,941,000
-196,974,000
-208,377,000
Free cash flow
81,756,000
117,066,000
302,089,000
-51,747,000
47,197,000