Koatsu Gas Kogyo Co., Ltd.
TSE:4097.T
882 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,503 | 5,961.856 | 6,274.698 | 5,252.104 | 5,772.417 | 5,704.392 | 4,917.826 | 5,103.377 | 4,991.885 | 4,753.855 | 5,417.2 | 4,790.655 | 5,386.078 | 4,835.98 | 3,687.252 | 4,133.445 | 4,799.058 |
| Depreciation & Amortization
| 2,731 | 2,610.632 | 2,311.073 | 2,248.251 | 2,160.357 | 1,870.541 | 1,868.168 | 1,859.393 | 1,824.29 | 1,708.544 | 1,542.021 | 1,501.02 | 1,560.421 | 1,534.126 | 1,771.697 | 1,896.152 | 1,576.049 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 801 | -1,292.157 | -448.384 | -82.23 | -609.421 | -203.431 | 770.815 | -177.162 | -432.577 | 1,064.375 | -1,633.698 | -94.583 | 761.377 | -440.355 | 627.954 | -812.098 | -587.233 |
| Accounts Receivables
| -1,146 | -1,986 | -1,569 | 881 | 693 | -960 | -440.543 | -444.675 | 489.443 | 721 | -1,863 | 518 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -153 | -824.208 | -707.611 | 114.389 | 18.009 | -305.874 | -172.094 | -111.91 | -60.096 | -35.652 | 67.968 | -27.156 | -303.288 | 59.787 | 542.65 | -32.274 | -254.258 |
| Accounts Payables
| 1,658 | 1,339.47 | 1,766.099 | -880.524 | -1,625.476 | 1,129.383 | 1,180.143 | 377.222 | -441.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 442 | 178.581 | 62.128 | -197.095 | 305.046 | -66.94 | 942.909 | -65.252 | -372.481 | 1,100.027 | -1,701.666 | -67.427 | 1,064.665 | -500.142 | 85.304 | -779.824 | -332.975 |
| Other Non Cash Items
| 5,171 | -1,628.055 | -2,341.57 | -2,456.688 | -2,163.705 | -1,379.363 | -1,018.072 | -1,579.329 | -1,750.727 | -2,274.668 | -2,386.304 | -2,097.372 | -2,539.321 | -1,120.163 | -1,986.899 | -1,962.291 | -2,389.026 |
| Operating Cash Flow
| 8,103 | 5,652.276 | 5,795.817 | 4,961.437 | 5,159.648 | 5,992.139 | 6,538.737 | 5,206.279 | 4,632.871 | 5,252.106 | 2,939.219 | 4,099.72 | 5,168.555 | 4,809.588 | 4,100.004 | 3,255.208 | 3,398.848 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,502 | -6,942.91 | -4,463.788 | -4,011.733 | -4,359.45 | -2,846.804 | -3,001.073 | -2,610.024 | -2,821.39 | -2,979.132 | -1,830.694 | -2,968.569 | -1,501.975 | -601.99 | -1,109.587 | -1,920.823 | -1,797.286 |
| Acquisitions Net
| 14 | -23.093 | -145 | -243.185 | 10.027 | 31.791 | 373.509 | -40.764 | 0 | -253.359 | 0 | 0 | 0 | 0 | -30.022 | 0 | 0 |
| Purchases Of Investments
| -879 | -453.919 | -306.316 | -97.314 | -218.024 | -372.622 | -157.847 | -87.212 | -83.544 | -165.019 | -376.483 | -241.536 | -145.117 | -157.622 | -156.957 | -483.061 | -499.147 |
| Sales Maturities Of Investments
| 427 | 676.672 | 1,318.202 | 793.159 | 190.597 | 144.937 | 0.002 | 13.871 | 63 | 1.84 | 0.066 | 0 | 0.448 | 623.627 | 3.7 | 520.009 | 78.559 |
| Other Investing Activites
| 168 | 70.42 | -221.435 | -16.305 | 37.442 | -222.126 | 98.146 | 42.951 | 28.781 | 228.99 | 76.615 | -13.643 | -21.031 | -33.72 | -108.485 | -131.001 | 359.243 |
| Investing Cash Flow
| -5,787 | -6,672.83 | -3,818.337 | -3,575.378 | -4,339.408 | -3,264.824 | -2,687.263 | -2,681.178 | -2,876.153 | -3,166.68 | -2,130.496 | -3,223.748 | -1,667.675 | -169.705 | -1,401.351 | -2,014.876 | -1,858.631 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,449 | -111.022 | -10.152 | -2,064.848 | -75 | -1,012.524 | -33.316 | -2,090.274 | -138.036 | -140.555 | -1,698.642 | -43.171 | -2,067.829 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4,230 | 1,480 | 2,155.378 | 120 | 930 | -50 | 1,020 | 20 | 58 | 1,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.028 | -0.167 | -0.109 | -0.16 | -0.272 | -0.354 | -3.568 | -5.919 | -7.919 | -559.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,048 | -882.881 | -882.501 | -883.129 | -882.422 | -937.898 | -773.011 | -773.328 | -770.538 | -775.127 | -771.6 | -716.235 | -719.502 | -660.604 | -719.49 | -995.617 | -771.755 |
| Other Financing Activities
| -8 | -3.902 | -3.902 | -195.379 | -165.674 | -4.341 | 3.66 | -135.479 | -2.94 | -2.936 | -2.941 | -917.147 | 903.752 | -829.654 | 845.506 | 1,223.041 | -257.895 |
| Financing Cash Flow
| 391 | 3,232.167 | 583.278 | -988.087 | -1,003.256 | -1,025.035 | -853.021 | -1,982.649 | -897.433 | -868.537 | -1,780.486 | -1,676.553 | -1,883.579 | -1,490.258 | 126.016 | 227.424 | -1,029.65 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -136 | 0.44 | -60.926 | -9.662 | -5.139 | -3.236 | -3.381 | -8.898 | -8.944 | 50.36 | -1.024 | 0.273 | 2.958 | 1.967 | 1.38 | 1.109 | 309.569 |
| Net Change In Cash
| 3,334.521 | 2,212.054 | 2,516.214 | 418.91 | -188.155 | 1,748.629 | 2,995.071 | 533.553 | 850.34 | 1,314.325 | -972.788 | -800.309 | 1,620.26 | 3,372.54 | 2,826.049 | 1,633.985 | 820.136 |
| Cash At End Of Period
| 29,219 | 25,884.479 | 23,672.425 | 21,156.211 | 20,737.301 | 20,925.456 | 19,176.827 | 16,181.756 | 15,648.203 | 14,797.863 | 13,483.538 | 14,456.326 | 15,256.635 | 13,636.375 | 10,263.835 | 7,437.786 | 5,803.801 |