Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $170 | $407 | $127 |
| Dep. & Amort. | $264 | $208 | $205 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | -$171 | -$135 |
| Other Non-Cash | -$4 | -$48 | $45 | -$44 |
| Operating Cash Flow | $363 | $331 | $487 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$181 | -$185 | -$197 |
| Net Acquisitions | $113 | -$134 | $2 | -$16 |
| Inv. Purchases | -$68 | -$30 | -$28 | -$16 |
| Inv. Sales/Matur. | $8 | $16 | $14 | $10 |
| Other Inv. Act. | -$131 | -$33 | -$6 | -$5 |
| Investing Cash Flow | -$264 | -$362 | -$204 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | $71 | $15 | $146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$113 | -$16 | -$3 |
| Dividends Paid | -$29 | -$28 | -$29 | -$26 |
| Other Fin. Act. | $10 | -$3 | $8 | -$26 |
| Financing Cash Flow | -$256 | -$73 | -$22 | $90 |
| Forex Effect | $35 | $12 | $13 | $9 |
| Net Chg. in Cash | -$120 | -$90 | $274 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $453 | $180 | $158 |
| End Cash | $244 | $364 | $453 | $180 |
| Free Cash Flow | $57 | $117 | $302 | -$52 |