Tokyo Gas Co.,Ltd.
TSE:9531.T
3315 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 169,937 | 407,479 | 126,865 | 66,184 | 67,566 | 117,248 | 114,784 | 69,010 | 155,768 | 147,251 | 158,350 | 150,445 | 74,654 | 155,494 | 83,519 | 68,037 | 42,487 | 100,700 | 62,115 | 84,047 | 44,787 | 59,201 | 51,912 | 27,595 | 26,698 | 17,764 | 17,241 |
| Depreciation & Amortization
| 213,144 | 205,076 | 196,810 | 176,087 | 165,410 | 157,574 | 161,093 | 161,930 | 141,930 | 138,635 | 136,950 | 135,015 | 144,438 | 145,389 | 142,683 | 137,509 | 143,107 | 128,998 | 132,300 | 136,421 | 143,129 | 137,300 | 141,646 | 146,420 | 136,214 | 132,568 | 114,893 |
| Deferred Income Tax
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 55,829 | -170,765 | -134,546 | 19,476 | 71,082 | -71,617 | -34,014 | 43,064 | 67,242 | -26,847 | -3,048 | -45,887 | -45,650 | -33,341 | 62,917 | -19,722 | 30,337 | -28,529 | 3,217 | -3,458 | 3,730 | -1,147 | -2,483 | -6,744 | -13,176 | -9,264 | 8,064 |
| Accounts Receivables
| 23,178 | -114,253 | -113,362 | 5,126 | 52,646 | -46,191 | -19,337 | 6,283 | 65,427 | 2,355 | -30,752 | -11,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51,740 | -78,491 | -22,491 | 18,643 | 172 | -18,336 | -4,948 | 3,700 | 28,117 | -12,008 | 5,542 | -25,238 | -7,960 | 8,181 | 19,740 | -21,111 | -2,542 | -1,535 | -9,170 | -778 | -1,701 | 7,634 | -1,340 | -360 | 657 | 2,296 | 2,254 |
| Accounts Payables
| 52,547 | 7,107 | 10,132 | 8,080 | 8,952 | -5,321 | -631 | 17,567 | -22,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71,636 | 14,872 | -8,825 | -12,373 | 9,312 | -1,769 | -29,066 | 39,364 | 39,125 | -14,839 | -8,590 | -20,649 | -37,690 | -41,522 | 43,177 | 1,389 | 32,879 | -26,994 | 12,387 | -2,680 | 5,431 | -8,781 | -1,143 | -6,384 | -13,833 | -11,560 | 5,810 |
| Other Non Cash Items
| 191,123 | 45,240 | -43,902 | -6,173 | 2,238 | -61,899 | 17,875 | -35,270 | -10,282 | -35,814 | -51,259 | -22,376 | -23,624 | -105,197 | 4,991 | -26,263 | -33,727 | -10,572 | -16,103 | -1,972 | 25,962 | 18,179 | 601 | 20,242 | 4,905 | 15,228 | 10,231 |
| Operating Cash Flow
| 331,210 | 487,030 | 145,227 | 255,574 | 306,296 | 141,306 | 259,738 | 238,734 | 354,658 | 223,225 | 240,993 | 217,197 | 149,818 | 162,345 | 294,110 | 159,561 | 182,204 | 190,597 | 181,529 | 215,038 | 217,608 | 213,533 | 191,676 | 187,513 | 154,641 | 156,296 | 150,429 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -220,242 | -184,941 | -196,974 | -209,420 | -219,572 | -207,635 | -205,309 | -195,460 | -221,191 | -205,410 | -244,611 | -176,321 | -140,386 | -150,815 | -145,475 | -140,749 | -135,759 | -132,785 | -115,943 | -106,871 | -113,223 | -107,164 | -112,675 | -111,208 | -120,501 | -149,436 | -154,143 |
| Acquisitions Net
| -130,566 | 1,613 | -16,492 | -50,781 | -17,908 | 714 | 27,638 | -33,940 | -1,250 | -21,782 | 0 | 5,066 | -1,550 | -14,660 | 1,680 | -15,642 | -5,291 | -8,611 | -4,950 | -12,787 | -12,211 | -9,015 | -7,791 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30,045 | -28,011 | -16,214 | -42,954 | -23,989 | -17,603 | -47,898 | -9,922 | -1,850 | -1,745 | 0 | -8,287 | -1,133 | -21,737 | -13,462 | -15,091 | -24,578 | -18,142 | -7,564 | -14,119 | -15,371 | -9,673 | -3,712 | -5,095 | -1,041 | -10,670 | -9,705 |
| Sales Maturities Of Investments
| 15,639 | 13,574 | 10,041 | 16,573 | 1,916 | 12,082 | 5,021 | 9,489 | 5,561 | 10,551 | 0 | 1,487 | -21,666 | 2,331 | 794 | 1,388 | 15,097 | 16,528 | 5,220 | 6,263 | 7,683 | 5,861 | 5,005 | 0 | 0 | 6,485 | 1,786 |
| Other Investing Activites
| 3,201 | -5,757 | -5,017 | -9,329 | -11,245 | 8,980 | -26,614 | 24,960 | -17,676 | 33,548 | 8,975 | 280 | 62,925 | 12,576 | -20,827 | 6,519 | -4,835 | 12,088 | 7,166 | 20,138 | 7,084 | 9,847 | 7,352 | 457 | -2,791 | 294 | 471 |
| Investing Cash Flow
| -362,014 | -203,522 | -224,656 | -295,911 | -270,798 | -203,462 | -247,162 | -204,873 | -236,406 | -184,838 | -235,636 | -177,775 | -101,810 | -172,305 | -177,290 | -163,575 | -155,366 | -130,922 | -116,071 | -107,376 | -126,038 | -110,144 | -111,821 | -115,846 | -124,333 | -153,327 | -161,591 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -70,550 | -72,241 | -143,252 | -55,981 | -73,390 | -63,726 | -62,065 | -47,682 | -61,812 | -50,891 | -50,552 | -44,218 | -49,555 | -53,541 | -89,479 | -36,137 | -46,397 | -33,509 | -52,434 | -128,394 | -142,913 | -75,450 | -159,070 | -149,690 | -47,525 | -103,853 | -86,700 |
| Common Stock Issued
| 0 | 98,068 | 265,951 | 32 | 148,896 | 136,275 | 76,300 | 45,011 | 48,447 | 49,359 | 107,772 | 50,071 | 92,033 | 23 | 842 | 235 | 89,579 | 20,935 | 16,998 | 60,566 | 87,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -113,049 | -16,031 | -3,326 | -32 | -24,038 | -20,051 | -7,082 | -41,065 | -33,939 | -40,132 | -36,116 | -5,053 | -34,046 | -8,314 | -5,149 | -10,462 | -39,572 | -34,658 | -20,355 | -20,442 | -28,038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27,515 | -29,474 | -26,424 | -26,449 | -27,839 | -24,936 | -25,187 | -26,969 | -24,173 | -24,774 | -26,698 | -23,204 | -23,671 | -25,524 | -21,695 | -21,208 | -22,824 | -18,874 | -18,591 | -20,144 | -16,482 | -16,831 | -18,288 | -14,096 | -14,092 | -14,050 | -14,050 |
| Other Financing Activities
| -1 | -2,725 | -2,459 | 134,439 | -458 | 66 | 1,383 | -194 | -3,941 | -1,303 | -3,601 | -808 | -1,215 | 80,144 | 46,106 | 98,504 | -5,976 | 262 | -8,659 | 254 | -101 | 13,764 | 60,182 | 59,359 | 84,419 | 112,440 | 18,376 |
| Financing Cash Flow
| -73,214 | -22,403 | 90,490 | 52,009 | 23,171 | 27,628 | -16,651 | -70,899 | -75,418 | -67,741 | -9,195 | -23,212 | -16,454 | -7,212 | -69,375 | 30,932 | -25,190 | -65,844 | -83,041 | -108,160 | -99,744 | -78,517 | -117,176 | -104,427 | 22,802 | -5,463 | -82,374 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,483 | 12,628 | 9,117 | -5,088 | -489 | -710 | -220 | -498 | -1,065 | 6,769 | 10,473 | 5,481 | -1,518 | -3,716 | 1,064 | -6,570 | 525 | 10 | 4 | -2 | 5 | -3 | 7 | 7 | 7 | 0 | 1,005 |
| Net Change In Cash
| -89,542 | 273,733 | 21,888 | 6,593 | 58,186 | -35,239 | -4,295 | -37,536 | 41,769 | -22,585 | 6,635 | 22,200 | 30,035 | -20,820 | 48,859 | 20,303 | 3,474 | -5,402 | -5,031 | 6,704 | -8,169 | 24,869 | -37,314 | -32,753 | 53,117 | -2,494 | -92,531 |
| Cash At End Of Period
| 363,890 | 453,432 | 179,699 | 157,811 | 151,218 | 93,032 | 128,271 | 132,566 | 170,102 | 128,333 | 150,918 | 144,283 | 122,083 | 92,048 | 112,868 | 64,009 | 43,706 | 40,232 | 45,634 | 50,665 | 43,961 | 52,130 | 27,261 | 64,575 | 97,328 | 44,211 | 46,705 |