Keiyo Gas Co., Ltd. (9539.T) - Cash Flow Statement

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9539.T
Financials

1108 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1,623	1,460	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 Numbers are in millions	10,565	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-3,026	17,949	-3,761	-418	1,472	-209	881	-1,376	-151	-496	-13	861	-710	528	-288	-945	461
Accounts Receivables Numbers are in millions	-1,419	3,325	-4,615	-2,197	1,028	194	273	-1,571	224	1,420	-1,001	89	0	0	0	0	0
Inventory Numbers are in millions	-225	154	-406	32	53	-56	489	-297	117	-73	-208	306	-393	86	-56	223	481
Accounts Payables Numbers are in millions	0	0	3,823	2,960	-1,042	-615	892	563	-491	-2,311	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,382	14,470	-2,563	-1,213	1,433	268	392	-1,079	-268	-423	195	555	-317	442	-232	-1,168	-20
Other Non Cash Items Numbers are in millions	846	-1,375	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 Numbers are in millions	10,008	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 Numbers are in millions	-16,223	-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 Numbers are in millions	0	-1,409	179	0	0	-2,997	605	21	59	0	0	107	0	52	0	5	0
Purchases Of Investments Numbers are in millions	0	-11,228	-1,914	-1,514	-270	-367	-1,592	0	-50	-102	-189	-1,504	0	-2,249	0	-21	-470
Sales Maturities Of Investments Numbers are in millions	0	7,864	-179	0	0	1,042	4	0	45	0	0	346	231	127	31	228	0
Other Investing Activites Numbers are in millions	6,572	-7,286	-1,943	-1,895	-4,477	-27	346	-57	103	-49	194	19	79	-310	-325	-182	167
Investing Cash Flow Numbers are in millions	-9,651	-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 Numbers are in millions	-189	-1,901	10,813	7,320	4,286	303	-1,294	-971	-1,556	-1,942	-927	-1,488	-2,212	-1,468	-1,235	-3,386	-2,100
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-652	-652	-680	-599	-626	-544	-571	-544	-490	-490	-490	-490	-491	-517	-490	-436	-464
Other Financing Activities Numbers are in millions	-181	-73	-38	-42	-30	-47	-79	-79	-97	-123	-109	-21	-26	5	93	1	-91
Financing Cash Flow Numbers are in millions	-1,022	-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 Numbers are in millions	0	0	1	1	1	-1	-1	0	0	0	-1	0	-1	-1	-1	-1	0
Net Change In Cash Numbers are in millions	-666	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 Numbers are in millions	13,493	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

Keiyo Gas Co., Ltd.

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