Toho
9533.TToho Gas Price (9533.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,134,573
(0.0192)%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% |
|