Keiyo Gas Co., Ltd.
TSE:9539.T
2595 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,461 | 548 | 2,610 | 7,064 | 7,089 | 5,350 | 6,167 | 6,295 | 6,802 | 4,526 | 4,023 | 3,771 | 2,012 | 3,966 | 5,504 | 3,552 |
| Depreciation & Amortization
| 10,296 | 9,501 | 8,968 | 8,829 | 8,405 | 8,190 | 8,235 | 8,183 | 8,018 | 8,211 | 8,289 | 9,242 | 9,051 | 8,785 | 9,082 | 9,307 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 15,977 | -3,761 | -418 | 1,472 | -209 | 881 | -1,376 | -151 | -496 | -13 | 861 | -710 | 528 | -288 | -945 | 461 |
| Accounts Receivables
| 3,325 | -4,615 | -2,197 | 1,028 | 194 | 273 | -1,571 | 224 | 1,420 | -1,001 | 89 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 154 | -406 | 32 | 53 | -56 | 489 | -297 | 117 | -73 | -208 | 306 | -393 | 86 | -56 | 223 | 481 |
| Accounts Payables
| -1,910 | 3,823 | 2,960 | -1,042 | -615 | 892 | 563 | -491 | -2,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,408 | -2,563 | -1,213 | 1,433 | 268 | 392 | -1,079 | -268 | -423 | 195 | 555 | -317 | 442 | -232 | -1,168 | -20 |
| Other Non Cash Items
| 596 | 626 | -2,486 | -3,188 | -413 | -1,799 | -1,597 | -2,085 | -587 | -1,118 | -2,578 | -334 | -394 | -2,392 | -67 | -1,552 |
| Operating Cash Flow
| 28,330 | 6,914 | 8,674 | 14,177 | 14,872 | 12,622 | 11,429 | 12,242 | 13,737 | 11,606 | 10,595 | 11,969 | 11,197 | 10,071 | 13,574 | 11,768 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -13,005 | -11,774 | -13,775 | -14,743 | -10,026 | -8,437 | -8,212 | -9,254 | -9,607 | -8,920 | -7,855 | -6,689 | -8,330 | -7,305 | -8,417 | -9,736 |
| Acquisitions Net
| -1,409 | 179 | 0 | 0 | -2,997 | 605 | 21 | 59 | 0 | 0 | 107 | 0 | 52 | 0 | 5 | 0 |
| Purchases Of Investments
| -20,501 | -1,914 | -1,514 | -270 | -367 | -1,592 | 0 | -50 | -102 | -189 | -1,504 | 0 | -2,249 | 0 | -21 | -470 |
| Sales Maturities Of Investments
| 7,864 | -179 | 0 | 0 | 1,042 | 4 | 0 | 45 | 0 | 0 | 346 | 231 | 127 | 31 | 228 | 0 |
| Other Investing Activites
| 1,987 | -1,943 | -1,895 | -4,477 | -27 | 346 | -57 | 103 | -49 | 194 | 19 | 79 | -310 | -325 | -182 | 167 |
| Investing Cash Flow
| -25,064 | -15,631 | -17,184 | -19,490 | -12,375 | -9,683 | -8,269 | -9,201 | -9,656 | -8,915 | -8,887 | -6,379 | -10,710 | -7,599 | -8,387 | -10,039 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,901 | -1,687 | -1,680 | -1,714 | -1,697 | -1,794 | -1,971 | -2,056 | -2,442 | -2,727 | -2,688 | -3,312 | -3,168 | -3,395 | -6,006 | -3,980 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -652 | -680 | -599 | -626 | -544 | -571 | -544 | -490 | -490 | -490 | -490 | -491 | -517 | -490 | -436 | -464 |
| Other Financing Activities
| -73 | 12,462 | 8,958 | 5,970 | 1,953 | 421 | 921 | 403 | 377 | 1,691 | 1,179 | 1,074 | 1,705 | 2,253 | 2,621 | 1,789 |
| Financing Cash Flow
| -2,626 | 10,095 | 6,679 | 3,630 | -288 | -1,944 | -1,594 | -2,143 | -2,555 | -1,526 | -1,999 | -2,729 | -1,980 | -1,632 | -3,821 | -2,655 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,424 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | 0 |
| Net Change In Cash
| 1,040 | 1,379 | -1,830 | -1,682 | 2,208 | 994 | 1,566 | 898 | 1,526 | 1,164 | -291 | 2,860 | -1,494 | 839 | 1,365 | -926 |
| Cash At End Of Period
| 14,159 | 13,119 | 11,740 | 13,570 | 15,252 | 13,044 | 12,050 | 10,484 | 9,586 | 8,060 | 6,896 | 7,187 | 4,327 | 5,821 | 4,982 | 3,617 |