Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,216,000 | $169,936,000 | $407,479,000 | $126,865,000 |
| Dep. & Amort. | $263,842,000 | $208,235,000 | $205,076,000 | $196,810,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,268,000 | $1,024,000 | -$170,765,000 | -$134,546,000 |
| Other Non-Cash | -$3,670,000 | -$47,985,000 | $45,240,000 | -$43,902,000 |
| Operating Cash Flow | $363,120,000 | $331,210,000 | $487,030,000 | $145,227,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,918,000 | -$180,715,000 | -$184,941,000 | -$196,974,000 |
| Net Acquisitions | $113,377,000 | -$134,040,000 | $1,613,000 | -$16,492,000 |
| Inv. Purchases | -$67,831,000 | -$30,045,000 | -$28,011,000 | -$16,214,000 |
| Inv. Sales/Matur. | $7,544,000 | $15,639,000 | $13,574,000 | $10,041,000 |
| Other Inv. Act. | -$130,698,000 | -$32,853,000 | -$5,757,000 | -$5,017,000 |
| Investing Cash Flow | -$263,526,000 | -$362,014,000 | -$203,522,000 | -$224,656,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,488,000 | $70,550,000 | $14,916,000 | $146,061,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120,055,000 | -$113,049,000 | -$16,031,000 | -$3,326,000 |
| Dividends Paid | -$28,531,000 | -$27,515,000 | -$29,474,000 | -$26,424,000 |
| Other Fin. Act. | $10,095,000 | -$3,200,000 | $8,186,000 | -$25,821,000 |
| Financing Cash Flow | -$255,979,000 | -$73,214,000 | -$22,403,000 | $90,490,000 |
| Forex Effect | $35,159,000 | $12,483,000 | $12,628,000 | $9,117,000 |
| Net Chg. in Cash | -$119,563,000 | -$89,542,000 | $273,733,000 | $21,888,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,883,000 | $453,432,000 | $179,699,000 | $157,811,000 |
| End Cash | $244,320,000 | $363,890,000 | $453,432,000 | $179,699,000 |
| Free Cash Flow | $57,051,000 | $117,066,000 | $302,089,000 | -$51,747,000 |