Tokyo Gas Co.,Ltd. (9531.T) - Quarterly Cash Flow Statement

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9531.T
Financials

4819 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	19,421	-2,730	19,900	54,381	11,572	26,314	77,669	112,819	96,457	33,202	38,438	54,893	2,003	16,041	15,808	4,106	16,049	12,996	16,354	9,725	5,308	-6,578	34,927	49,909	7,727	-10,794	37,713	26,627	16,401	4,104	27,855	35,693	-9,055	-12,691	39,187	33,036	-1,700	7,190	73,410	58,040	-19,242	12,275	44,755	53,275	12,393	16,736	26,047	37,634	24,060	8,194	87,314	24,625	2,150	41,405	36,122	-3,197	-1,710	52,304	76,704	-6,611
Depreciation & Amortization Numbers are in millions	0	0	0	0	53,445	51,221	49,362	54,666	50,473	50,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,578	36,851	35,713	34,247	39,018	35,470	34,433	33,762	37,888	34,846
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	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	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	0	0	0	42,290	-20,932	23,541	-78,240	28,575	-7,417	20,838	20,921	54,964	-49,446
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	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	0	0	0	24,752	-12,266	6,099	-10,404	13,509	-5,390	4,092	7,529	10,856	7,023
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	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	0	0	0	17,538	-8,666	17,442	-67,836	15,066	-2,027	16,746	13,392	44,108	-56,469
Other Non Cash Items Numbers are in millions	-19,421	2,730	-19,900	-54,381	-11,572	-26,314	-77,669	-112,819	-96,457	-33,202	-38,438	-54,893	-2,003	-16,041	-15,808	-4,106	-16,049	-12,996	-16,354	-9,725	-5,308	6,578	-34,927	-49,909	-7,727	10,794	-37,713	-26,627	-16,401	-4,104	-27,855	-35,693	9,055	12,691	-39,187	-33,036	1,700	-7,190	-73,410	-58,040	19,242	-12,275	-44,755	-53,275	-12,393	-16,736	-26,047	-37,634	-24,060	-8,194	-36,471	-20,518	-7,916	-40,292	28,923	-9,765	9,746	-23,913	22,411	-1,637
Operating Cash Flow Numbers are in millions	0	0	0	0	106,890	102,442	98,724	109,332	100,946	100,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131,711	20,026	53,488	-42,880	132,638	15,091	63,307	83,074	191,967	-22,848
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	0	0	0	-44,391	-28,524	-34,021	-43,879	-39,921	-38,124	-26,499	-40,931	-36,490	-35,778
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	-6,516	0	-53	0	245	3	1	1,431	-4,309	-3,329
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	0	0	0	75	-783	-3,973	-17,056	-1,506	-4,852	-3,106	-3,998	-1,460	-3,459
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	0	0	0	995	0	18,186	0	135	659	-4,822	-5,923	130	306
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	0	0	0	-6,477	17,899	-2,656	-22,652	-9,959	-7,677	-5,192	-6,963	-3,955	-3,309
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	0	0	0	-44,413	-8,688	-37,859	-81,345	-46,758	-47,988	-33,355	-49,189	-38,128	-40,671
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	-64,506	-15,558	18,451	89,326	-48,024	42,857	-6,008	-30,307	-156,830	97,492
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	7	11	5	0	8	787	37	10	23	85
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	-52	-246	-19	-7,997	-32	-5,041	-47	-29	-57	-157
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	0	0	0	-75	-11,983	-1,195	-12,271	-74	-10,776	-1,002	-9,843	-73	-10,514
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	0	0	0	-261	16,665	-17,208	-306	-143	-124	-393	-1,231	17	17
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	0	0	0	-64,887	-11,106	29	68,752	-48,265	27,703	-7,413	-41,400	-156,920	86,923
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	0	0	-874	-936	-1,876	-30	673	-872	-263	1,526	-3,707	-1,294
Net Change In Cash Numbers are in millions	0	0	0	0	-201,026	4,718	-19,322	146,269	35,914	44,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,536	-704	13,783	-55,435	38,288	-6,065	22,275	-5,639	-6,787	22,110
Cash At End Of Period Numbers are in millions	0	0	0	0	237,802	438,828	434,110	453,432	307,163	271,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92,048	70,512	71,216	57,433	112,868	74,580	80,645	58,370	64,009	70,796

Tokyo Gas Co.,Ltd.

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