Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,216 | $169,936 | $407,479 | $126,865 |
| Dep. & Amort. | $263,842 | $208,235 | $205,076 | $196,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,268 | $1,024 | -$170,765 | -$134,546 |
| Other Non-Cash | -$3,670 | -$47,985 | $45,240 | -$43,902 |
| Operating Cash Flow | $363,120 | $331,210 | $487,030 | $145,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,918 | -$180,715 | -$184,941 | -$196,974 |
| Net Acquisitions | $113,377 | -$134,040 | $1,613 | -$16,492 |
| Inv. Purchases | -$67,831 | -$30,045 | -$28,011 | -$16,214 |
| Inv. Sales/Matur. | $7,544 | $15,639 | $13,574 | $10,041 |
| Other Inv. Act. | -$130,698 | -$32,853 | -$5,757 | -$5,017 |
| Investing Cash Flow | -$263,526 | -$362,014 | -$203,522 | -$224,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,488 | $70,550 | $14,916 | $146,061 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120,055 | -$113,049 | -$16,031 | -$3,326 |
| Dividends Paid | -$28,531 | -$27,515 | -$29,474 | -$26,424 |
| Other Fin. Act. | $10,095 | -$3,200 | $8,186 | -$25,821 |
| Financing Cash Flow | -$255,979 | -$73,214 | -$22,403 | $90,490 |
| Forex Effect | $35,159 | $12,483 | $12,628 | $9,117 |
| Net Chg. in Cash | -$119,563 | -$89,542 | $273,733 | $21,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,883 | $453,432 | $179,699 | $157,811 |
| End Cash | $244,320 | $363,890 | $453,432 | $179,699 |
| Free Cash Flow | $57,051 | $117,066 | $302,089 | -$51,747 |