Toho Gas Price (9533.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,134,573

(0.0192)%

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Cash Flow Statement

Toho Gas Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 27.02B

+0%

20.17B

-25%

22.79B

+13%

19.47B

-15%

10.14B

-48%

17.35B

+71%

23.27B

+34%

18.16B

-22%

13.04B

-28%

17.05B

+31%

29.52B

+73%

61.13B

+107%

24.49B

-60%

25.60B

+5%

21.06B

-18%

23.39B

+11%

13.33B

-43%

21.33B

+60%

47.40B

+122%

27.30B

-42%

Depreciation And Amortiz... 41.47B 37.91B 36.65B 38.90B 40.63B 61.16B 40.57B 40.27B 36.90B 35.78B 33.95B 32.99B 35.48B 35.97B 36.08B 37.56B 37.46B 36.51B 36.27B 38.53B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -835,000,000.00 -7,179,000,000.00 761.00M 13.36B 1.89B -3,100,000,000.00 -8,959,000,000.00 1.35B 6.73B -21,709,000,000.00 -14,637,000,000.00 3.34B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 624.00M 4.89B -1,202,000,000.00 -271,000,000.00 2.78B 6.74B 6.70B 3.54B 0.00
Inventory -1,855,000,000.00 -2,600,000,000.00 -722,000,000.00 -6,860,000,000.00 6.72B -1,760,000,000.00 -1,774,000,000.00 -3,475,000,000.00 -8,053,000,000.00 8.73B -5,530,000,000.00 14.04B -3,059,000,000.00 -1,292,000,000.00 -5,649,000,000.00 1.14B 5.55B -3,583,000,000.00 -15,584,000,000.00 6.94B
Other Working Capital -2,659,000,000.00 -448,000,000.00 -8,888,000,000.00 13.19B -4,780,000,000.00 5.32B -9,060,000,000.00 -12,291,000,000.00 1.37B -16,962,000,000.00 5.16B 19.27B 5.92B -3,401,000,000.00 -1,685,000,000.00 -2,712,000,000.00 971.00M 500.00M 4.06B -5,137,000,000.00
Other Non-Cash Items -13,702,000,000.00 -17,278,000,000.00 -3,604,000,000.00 -15,738,000,000.00 -1,829,000,000.00 -4,792,000,000.00 922.00M -10,507,000,000.00 -2,997,000,000.00 -6,795,000,000.00 -775,000,000.00 -12,505,000,000.00 -25,569,000,000.00 170.00M -7,960,000,000.00 4.87B -6,389,000,000.00 -4,307,000,000.00 -4,641,000,000.00 -23,600,000,000.00
Net Cash Provided By Op... 50.27B

+0%

37.76B

-25%

46.22B

+22%

48.96B

+6%

50.88B

+4%

77.28B

+52%

53.93B

-30%

32.16B

-40%

40.26B

+25%

37.81B

-6%

62.32B

+65%

114.92B

+84%

37.26B

-68%

57.05B

+53%

32.62B

-43%

68.38B

+110%

64.40B

-6%

35.44B

-45%

56.41B

+59%

47.38B

-16%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,198,000,000.00 -33,093,000,000.00 -36,570,000,000.00 -40,101,000,000.00 -49,298,000,000.00 -39,629,000,000.00 -34,610,000,000.00 -33,566,000,000.00 -34,305,000,000.00 -39,032,000,000.00 -39,729,000,000.00 -37,535,000,000.00
Acquisitions Net -3,350,000,000.00 -650,000,000.00 -371,000,000.00 0.00 -3,877,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 107.00M 11.00M 196.00M 34.61B -6,412,000,000.00 34.31B -5,920,000,000.00 -655,000,000.00 3.19B
Purchases Of Investments -746,000,000.00 -1,875,000,000.00 -3,652,000,000.00 -2,454,000,000.00 -483,000,000.00 -611,000,000.00 -50,000,000.00 -343,000,000.00 -2,050,000,000.00 -88,000,000.00 -5,000,000.00 -199,000,000.00 -5,840,000,000.00 -3,306,000,000.00 -3,210,000,000.00 -1,717,000,000.00 -3,798,000,000.00 -4,486,000,000.00 -13,717,000,000.00 -5,677,000,000.00
Sales Maturities Of Inve... 6.62B 7.89B 1.98B 706.00M 1.12B 2.00M 0.00 1,000.00k 475.00M 756.00M 2.00M 24.00M 185.00M 1.23B 520.00M 1.77B 1.47B 320.00M 42.00M 2.03B
Other Investing Activities -34,329,000,000.00 -37,402,000,000.00 -40,991,000,000.00 -39,723,000,000.00 -45,273,000,000.00 -43,380,000,000.00 -33,794,000,000.00 -33,248,000,000.00 -36,782,000,000.00 -33,684,000,000.00 -37,836,000,000.00 -42,021,000,000.00 -52,312,000,000.00 -41,271,000,000.00 -37,321,000,000.00 -3,019,000,000.00 -38,642,000,000.00 -5,758,000,000.00 1.62B -4,086,000,000.00
Net Cash Used For Inv... -31,802,000,000.00

+0%

-32,033,000,000.00

+1%

-43,036,000,000.00

+34%

-41,471,000,000.00

-4%

-48,509,000,000.00

+17%

-43,989,000,000.00

-9%

-33,844,000,000.00

-23%

-33,590,000,000.00

-1%

-38,357,000,000.00

+14%

-33,016,000,000.00

-14%

-37,839,000,000.00

+15%

-42,196,000,000.00

+12%

-57,967,000,000.00

+37%

-43,345,000,000.00

-25%

-40,011,000,000.00

-8%

-42,949,000,000.00

+7%

-40,972,000,000.00

-5%

-54,876,000,000.00

+34%

-52,435,000,000.00

-4%

-42,078,000,000.00

-20%

Financing Activities
Debt Repayment -12,009,000,000.00 -3,760,000,000.00 2.01B -3,510,000,000.00 9.20B -18,812,000,000.00 -6,313,000,000.00 2.61B -2,362,000,000.00 2.48B -15,104,000,000.00 -23,324,000,000.00 -13,344,000,000.00 -3,857,000,000.00 14.76B -2,002,000,000.00 -1,049,000,000.00 8.07B 3.85B -7,922,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -3,803,000,000.00 -863,000,000.00 -3,826,000,000.00 -2,940,000,000.00 -244,000,000.00 -3,186,000,000.00 -1,045,000,000.00 -1,824,000,000.00 -34,000,000.00 -79,000,000.00 -64,000,000.00 -3,041,000,000.00 -4,614,000,000.00 -3,021,000,000.00 -17,000,000.00 -3,012,000,000.00 -29,000,000.00 -1,608,000,000.00 -8,000,000.00 -9,000,000.00
Dividends Paid -3,482,000,000.00 -4,008,000,000.00 -3,996,000,000.00 -3,952,000,000.00 -4,479,000,000.00 -4,468,000,000.00 -4,422,000,000.00 -4,381,000,000.00 -4,915,000,000.00 -4,908,000,000.00 -4,911,000,000.00 -5,435,000,000.00 -5,396,000,000.00 -5,334,000,000.00 -5,847,000,000.00 -5,830,000,000.00 -5,807,000,000.00 -5,809,000,000.00 -6,305,000,000.00 -6,305,000,000.00
Other Financing Activities 95.00M 125.00M 74.00M -206,000,000.00 -3,352,000,000.00 -3,392,000,000.00 -3,403,000,000.00 -54,000,000.00 -47,000,000.00 -329,000,000.00 -77,000,000.00 -17,000,000.00 392.00M -28,000,000.00 -59,000,000.00 114.00M 121.00M -13,000,000.00 -475,000,000.00 -7,000,000.00
Net Cash Used/Provide... -19,199,000,000.00

+0%

-8,506,000,000.00

-56%

-5,738,000,000.00

-33%

-10,608,000,000.00

+85%

1.12B

-111%

-29,858,000,000.00

-2,759%

-15,183,000,000.00

-49%

-3,650,000,000.00

-76%

-7,358,000,000.00

+102%

-2,836,000,000.00

-61%

-20,156,000,000.00

+611%

-31,817,000,000.00

+58%

-22,962,000,000.00

-28%

-12,240,000,000.00

-47%

8.83B

-172%

-10,730,000,000.00

-221%

-6,764,000,000.00

-37%

635.00M

-109%

-2,939,000,000.00

-563%

-14,243,000,000.00

+385%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.00M 541.00M 858.00M -19,000,000.00 -151,000,000.00 -82,000,000.00 -54,000,000.00 22.00M -95,000,000.00 370.00M 674.00M 552.00M
Net Change In Cash -709,000,000.00 -1,797,000,000.00 -2,553,000,000.00 -898,000,000.00 4.62B 3.70B 4.90B -5,077,000,000.00 -5,133,000,000.00 2.65B 5.18B 40.89B -43,817,000,000.00 1.38B 1.38B 14.72B 16.56B -18,433,000,000.00 1.72B -8,394,000,000.00
Cash At Beginning Of Per... 14.55B 13.84B 12.04B 9.49B 8.59B 13.21B 16.90B 21.81B 16.73B 11.60B 14.24B 19.42B 60.31B 16.50B 17.88B 19.26B 33.98B 50.54B 32.11B 33.83B
Cash At End Of Period 13.84B 12.04B 9.49B 8.59B 13.21B 16.90B 21.81B 16.73B 11.60B 14.24B 19.42B 60.31B 16.50B 17.88B 19.26B 33.98B 50.54B 32.11B 33.83B 25.43B
Additional Metrics:
Operating Cash Flow 50.27B 37.76B 46.22B 48.96B 50.88B 77.28B 53.93B 32.16B 40.26B 37.81B 62.32B 114.92B 37.26B 57.05B 32.62B 68.38B 64.40B 35.44B 56.41B 47.38B
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,198,000,000.00 -33,093,000,000.00 -36,570,000,000.00 -40,101,000,000.00 -49,298,000,000.00 -39,629,000,000.00 -34,610,000,000.00 -33,566,000,000.00 -34,305,000,000.00 -39,032,000,000.00 -39,729,000,000.00 -37,535,000,000.00
Free Cash Flow 50.27B

+0%

37.76B

-25%

46.22B

+22%

48.96B

+6%

50.88B

+4%

77.28B

+52%

53.93B

-30%

32.16B

-40%

5.06B

-84%

4.72B

-7%

25.75B

+446%

74.82B

+191%

-12,034,000,000.00

-116%

17.42B

-245%

-1,995,000,000.00

-111%

34.81B

-1,845%

30.09B

-14%

-3,596,000,000.00

-112%

16.69B

-564%

9.84B

-41%

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