Toho Gas Co., Ltd.
TSE:9533.T
3767 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27,304 | 47,403 | 21,329 | 13,331 | 23,393 | 21,064 | 25,597 | 24,490 | 61,132 | 29,516 | 17,053 | 13,043 | 18,164 | 23,268 | 17,351 | 10,136 | 19,470 | 22,787 | 20,170 | 27,017 |
| Depreciation & Amortization
| 38,530 | 36,268 | 36,510 | 37,463 | 37,557 | 36,075 | 35,973 | 35,482 | 32,987 | 33,950 | 35,780 | 36,901 | 40,272 | 40,573 | 61,157 | 40,629 | 38,895 | 36,649 | 37,912 | 41,466 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,483 | -22,616 | -18,096 | 19,992 | 2,559 | -16,564 | -4,693 | 2,861 | 33,309 | -371 | -8,229 | -6,686 | -15,766 | -10,834 | 3,563 | 1,940 | 6,329 | -9,610 | -3,048 | -4,514 |
| Accounts Receivables
| 3,340 | -14,637 | -21,709 | 6,727 | 1,354 | -8,959 | -3,100 | 1,892 | 13,364 | 761 | -7,179 | -835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,939 | -15,584 | -3,583 | 5,553 | 1,140 | -5,649 | -1,292 | -3,059 | 14,041 | -5,530 | 8,733 | -8,053 | -3,475 | -1,774 | -1,760 | 6,720 | -6,860 | -722 | -2,600 | -1,855 |
| Accounts Payables
| -4,827 | 3,542 | 6,696 | 6,741 | 2,777 | -271 | -1,202 | 4,892 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,935 | 4,063 | 500 | 971 | -2,712 | -1,685 | -3,401 | 5,920 | 19,268 | 5,159 | -16,962 | 1,367 | -12,291 | -9,060 | 5,323 | -4,780 | 13,189 | -8,888 | -448 | -2,659 |
| Other Non Cash Items
| 58,633 | -4,641 | -4,307 | -6,389 | 4,867 | -7,960 | 170 | -25,569 | -12,505 | -775 | -6,795 | -2,997 | -10,507 | 922 | -4,792 | -1,829 | -15,738 | -3,604 | -17,278 | -13,702 |
| Operating Cash Flow
| 47,376 | 56,414 | 35,436 | 64,397 | 68,376 | 32,615 | 57,047 | 37,264 | 114,923 | 62,320 | 37,809 | 40,261 | 32,163 | 53,929 | 77,279 | 50,876 | 48,956 | 46,222 | 37,756 | 50,267 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,535 | -39,729 | -39,032 | -34,305 | -33,566 | -34,610 | -39,629 | -49,298 | -40,101 | -36,570 | -33,093 | -35,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 3,186 | -655 | -5,920 | 34,305 | -6,412 | 34,610 | 196 | 11 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | -3,877 | 0 | -371 | -650 | -3,350 |
| Purchases Of Investments
| -9,831 | -13,717 | -4,486 | -3,798 | -1,717 | -3,210 | -3,306 | -5,840 | -199 | -5 | -88 | -2,050 | -343 | -50 | -611 | -483 | -2,454 | -3,652 | -1,875 | -746 |
| Sales Maturities Of Investments
| 2,034 | 42 | 320 | 1,468 | 1,765 | 520 | 1,232 | 185 | 24 | 2 | 756 | 475 | 1 | 0 | 2 | 1,124 | 706 | 1,978 | 7,894 | 6,623 |
| Other Investing Activites
| 68 | 1,624 | -5,758 | -38,642 | -3,019 | -37,321 | -41,271 | -52,312 | -42,021 | -37,836 | -33,684 | -36,782 | -33,248 | -33,794 | -43,380 | -45,273 | -39,723 | -40,991 | -37,402 | -34,329 |
| Investing Cash Flow
| -42,078 | -52,435 | -54,876 | -40,972 | -42,949 | -40,011 | -43,345 | -57,967 | -42,196 | -37,839 | -33,016 | -38,357 | -33,590 | -33,844 | -43,989 | -48,509 | -41,471 | -43,036 | -32,033 | -31,802 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,922 | -35,605 | -2,889 | -13,801 | -15,569 | -23,671 | -15,727 | -37,388 | -29,110 | -22,271 | -22,620 | -26,877 | -32,854 | -19,041 | -20,370 | -28,522 | -23,910 | -18,091 | -20,404 | -13,014 |
| Common Stock Issued
| 0 | 39,454 | 10,954 | 12,752 | 13,567 | 38,428 | 11,870 | 24,044 | 5,786 | 7,167 | 24,814 | 24,515 | 38,806 | 12,728 | 1,558 | 37,719 | 23,538 | 20,095 | 16,642 | 999 |
| Common Stock Repurchased
| -9 | -8 | -1,608 | -29 | -3,012 | -17 | -3,021 | -4,614 | -3,041 | -64 | -79 | -34 | -1,824 | -1,045 | -3,186 | -244 | -2,940 | -3,826 | -863 | -3,803 |
| Dividends Paid
| -6,305 | -6,305 | -5,809 | -5,807 | -5,830 | -5,847 | -5,334 | -5,396 | -5,435 | -4,911 | -4,908 | -4,915 | -4,381 | -4,422 | -4,468 | -4,479 | -3,952 | -3,996 | -4,008 | -3,482 |
| Other Financing Activities
| -5 | -475 | -13 | 121 | 114 | -59 | -28 | 24,436 | 5,769 | 7,090 | 24,771 | 24,468 | 35,409 | 9,325 | -1,834 | 34,368 | 20,194 | 20,175 | 16,769 | 1,100 |
| Financing Cash Flow
| -14,243 | -2,939 | 635 | -6,764 | -10,730 | 8,834 | -12,240 | -22,962 | -31,817 | -20,156 | -2,836 | -7,358 | -3,650 | -15,183 | -29,858 | 1,123 | -10,608 | -5,738 | -8,506 | -19,199 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 552 | 674 | 370 | -95 | 22 | -54 | -82 | -151 | -19 | 858 | 541 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8,394 | 1,715 | -18,433 | 16,564 | 14,719 | 1,384 | 1,379 | -43,817 | 40,891 | 5,182 | 2,645 | -5,133 | -5,077 | 4,902 | 3,696 | 4,615 | -898 | -2,553 | -1,797 | -709 |
| Cash At End Of Period
| 25,431 | 33,825 | 32,110 | 50,543 | 33,979 | 19,260 | 17,876 | 16,497 | 60,314 | 19,423 | 14,241 | 11,596 | 16,729 | 21,806 | 16,904 | 13,208 | 8,593 | 9,491 | 12,044 | 13,841 |