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Tokyo Gas Co Ltd

TKGSF:PKL

Tokyo Gas Co Ltd

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  • Price (USD)26.23
  • Today's Change0.00 / 0.00%
  • Shares traded1.10k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 19 2024 13:05 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income252,089407,479126,865
Depreciation/depletion208,235205,076196,810
Non-Cash items(13565)33,5742,642
Cash taxes paid, supplemental172,02640,43716,123
Cash interest paid, supplemental17,63414,06914,483
Changes in working capital(113557)(159099)(179382)
Total cash from operations333,202487,030146,935
INVESTING
Capital expenditures(214144)(184941)(196974)
Other investing and cash flow items, total(147870)(18581)(27682)
Total cash from investing(362014)(203522)(224656)
FINANCING
Financing cash flow items(2)(2725)(2459)
Total cash dividends paid(27515)(29474)(26424)
Issuance (retirement) of stock, net(113049)(16031)(3326)
Issuance (retirement) of debt, net67,35225,827122,699
Total cash from financing(73214)(22403)90,490
NET CHANGE IN CASH
Foreign exchange effects12,48312,6289,117
Net change in cash(89543)273,73321,886
Net cash-begin balance/reserved for future use453,432179,699157,811
Net cash-end balance/reserved for future use363,890453,432179,699
SUPPLEMENTAL INCOME
Depreciation, supplemental208,235205,076196,810
Cash interest paid, supplemental17,63414,06914,483
Cash taxes paid, supplemental172,02640,43716,123
Data Provided by LSEG
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