Koatsu Gas Kogyo Co., Ltd. (4097.T) - Quarterly Cash Flow Statement

Home
4097.T
Financials

935 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	813	1,471	989	1,230	878	1,083	932	1,048	1,069	1,014	1,064	1,002	1,147	1,174	551	647	818	1,140	838	1,009	598	1,201	750	942	245	1,071	968	956	860	1,074	679	713	808	826	617	836	590	911	653	656	934	829	601	609	551	791	636	1,046.78	1,440.557	1,210.092	1,138.551	923.047	1,164.442	817.246	782.517	404.348	1,305.207
Depreciation & Amortization Numbers are in millions	0	727	652	652	691.617	715.279	645.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	409.134	383.169	374.872	366.951	465.009	446.622	436.465	423.601	549.22	478.384
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-410.051	69.558	142.573	-242.435	-128.439	229.677	396.486	130.23	1,093.853	-651.647
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.165	-33.488	184.181	-115.071	180.595	1.834	280.93	79.291	187.492	-44.784
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-434.216	103.046	-41.608	-127.364	-309.034	227.843	115.556	50.939	906.361	-606.863
Other Non Cash Items Numbers are in millions	-813	-1,471	-989	-1,230	-878	-1,083	-932	-1,048	-1,069	-1,014	-1,064	-1,002	-1,147	-1,174	-551	-647	-818	-1,140	-838	-1,009	-598	-1,201	-750	-942	-245	-1,071	-968	-956	-860	-1,074	-679	-713	-808	-826	-617	-836	-590	-911	-653	-656	-934	-829	-601	-609	-551	-791	-636	821.815	-917.907	-186.61	-837.461	889.523	-1,204.102	-199.895	-1,472.425	647.79	-990.517
Operating Cash Flow Numbers are in millions	0	1,454	1,304	1,304	1,383.234	1,430.558	1,290.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,867.678	975.377	1,540.927	425.606	2,149.14	636.639	1,450.302	-136.077	2,695.211	141.427
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.316	-131.316	-52.36	-205.998	-140.484	-324.591	-274.952	-369.56	-477.147	-484.307
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.014	-10.014
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.419	-16.851	-26.544	-16.808	-12.771	-16.933	-42.54	-84.713	-48.154	-35.743
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.241	76.897	287.689	9.8	0	0	2.8	0.9	14.064	5.945
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.126	-60.623	-7.736	49.765	-40.127	-29.048	-33.815	-35.517	-34.783	41.704
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.62	-131.893	201.049	-163.241	-193.382	-370.572	-348.507	-488.89	-546.02	-472.401
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.066	-331.647	-1.089	-332.112	-1.17	-332.901	-0.868	-388.627	-1.447	-389.77
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.312	-36.924	-865.987	94.569	-895.402	803.067	-1,110.978	2,048.819	-1,129.021	1,081.678
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.246	-368.571	-864.898	-237.543	-894.232	470.166	-1,110.11	1,660.192	-1,127.574	691.908
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0.143	0.25	0.951	0.304	0.71	-0.538	0.904	0.445	-0.692
Net Change In Cash Numbers are in millions	0	-503	1,806	477.521	3,323.405	-115.071	434.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,994.384	475.052	877.33	25.774	1,061.829	736.943	-8.851	1,036.128	1,187.183	360.24
Cash At End Of Period Numbers are in millions	0	27,665	28,168	26,362	25,884.479	22,561.074	22,676.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,636.375	11,641.991	11,166.939	10,289.609	10,263.835	9,202.006	8,465.063	8,473.914	7,437.786	6,250.603

Koatsu Gas Kogyo Co., Ltd.

TSE:4097.T Add to watchlist

TSE:4097.T