JP Stock MarketDetailed Quotes

9539 Keiyo Gas

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  • 2501
  • +14+0.56%
20min DelayTrading Dec 16 09:00 JST
27.35BMarket Cap18.36P/E (Static)

Keiyo Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
348.36%28.31B
-40.04%6.31B
-37.21%10.53B
5.17%16.77B
10.64%15.94B
8.98%14.41B
-8.95%13.22B
-2.06%14.52B
21.12%14.83B
-4.88%12.24B
Net profit before non-cash adjustment
207.12%1.68B
-79.00%548M
-63.05%2.61B
-0.35%7.06B
32.50%7.09B
-13.25%5.35B
-2.03%6.17B
-7.45%6.3B
50.29%6.8B
12.50%4.53B
Total adjustment of non-cash items
18.96%11.89B
19.91%10B
1.31%8.34B
-6.96%8.23B
8.18%8.85B
4.27%8.18B
-7.14%7.84B
-0.92%8.44B
10.26%8.52B
-3.22%7.73B
-Depreciation and amortization
7.20%10.19B
5.94%9.5B
1.57%8.97B
5.04%8.83B
2.63%8.41B
-0.55%8.19B
0.64%8.24B
2.06%8.18B
-2.35%8.02B
-0.94%8.21B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--109M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-66.94%163M
750.00%493M
112.92%58M
-Share of associates
-34.06%-185M
-60.47%-138M
-95.45%-86M
4.35%-44M
-24.32%-46M
36.21%-37M
-56.76%-58M
0.00%-37M
22.92%-37M
49.47%-48M
-Disposal profit
380.90%856M
53.45%178M
152.17%116M
-84.08%46M
201.04%289M
166.67%96M
12.50%36M
-11.11%32M
24.14%36M
-53.97%29M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
37.37%-186M
61.13%-297M
---764M
-Other non-cash items
127.19%1.04B
168.99%456M
-9.80%-661M
-405.58%-602M
369.86%197M
80.38%-73M
-306.67%-372M
-41.75%180M
27.16%309M
36.52%243M
Changes in working capital
447.87%14.73B
-912.92%-4.23B
-128.40%-418M
24,433.33%1.47B
-99.32%6M
212.09%881M
-263.89%-786M
56.45%-216M
-3,715.38%-496M
-101.51%-13M
-Change in receivables
174.94%3.33B
-101.96%-4.44B
-313.72%-2.2B
429.90%1.03B
-28.94%194M
117.38%273M
-801.34%-1.57B
-84.23%224M
241.86%1.42B
-1,224.72%-1B
-Change in inventory
137.93%154M
-1,368.75%-406M
-39.62%32M
194.64%53M
-111.45%-56M
264.65%489M
-353.85%-297M
260.27%117M
64.90%-73M
-167.97%-208M
-Change in prepaid assets
--14.29B
--0
-138.17%-242M
215.48%634M
-484.04%-549M
43.71%-94M
-156.92%-167M
---65M
----
----
-Change in payables
-151.13%-1.97B
76.44%3.86B
418.66%2.19B
-70.22%-686M
-151.73%-403M
61.95%779M
197.96%481M
78.75%-491M
-327.01%-2.31B
62.10%1.02B
-Change in accrued expense
----
----
----
----
----
----
----
-143.90%-187M
155.09%426M
187.43%167M
-Provision for loans, leases and other losses
60.29%-1.24B
-1,186.01%-3.13B
-140.84%-243M
-39.66%595M
98,500.00%986M
-99.83%1M
--590M
----
----
----
-Changes in other current assets
243.09%176M
-367.39%-123M
130.26%46M
8.43%-152M
70.72%-166M
-418.54%-567M
-4.30%178M
342.86%186M
281.82%42M
-62.07%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.95%-228M
-34.04%-126M
-13.25%-94M
2.35%-83M
16.67%-85M
14.29%-102M
17.36%-119M
16.28%-144M
12.24%-172M
9.26%-196M
Interest received (cash flow from operating activities)
15.06%550M
19.20%478M
30.19%401M
10.79%308M
2.96%278M
1.12%270M
3.09%267M
-0.38%259M
5.26%260M
30.00%247M
Tax refund paid
-218.88%-296M
111.53%249M
23.24%-2.16B
-122.63%-2.81B
35.38%-1.26B
-0.77%-1.96B
18.99%-1.94B
-103.22%-2.4B
-71.62%-1.18B
69.44%-687M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
-1M
0
0
0
Operating cash flow
309.75%28.33B
-20.29%6.91B
-38.82%8.67B
-4.67%14.18B
17.83%14.87B
10.44%12.62B
-6.64%11.43B
-10.88%12.24B
18.36%13.74B
9.54%11.61B
Investing cash flow
Net PPE purchase and sale
-10.46%-13.01B
14.51%-11.77B
6.58%-13.77B
-47.05%-14.74B
-28.01%-10.03B
4.38%-7.83B
10.92%-8.19B
4.08%-9.2B
-7.47%-9.59B
-13.56%-8.92B
Net business purchase and sale
---1.41B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-486.62%-11.23B
-26.42%-1.91B
-2,466.10%-1.51B
42.16%-59M
93.58%-102M
---1.59B
--0
----
---2M
----
Advance cash and loans provided to other parties
99.80%-5M
-60.82%-2.51B
65.10%-1.56B
-47.14%-4.48B
-1,070.00%-3.04B
-519.05%-260M
-68.00%-42M
3.85%-25M
-136.36%-26M
78.43%-11M
Repayment of advance payments to other parties and cash income from loans
65.43%895M
2,905.56%541M
--18M
----
----
-3.33%58M
-13.04%60M
-1.43%69M
-58.58%70M
33.07%169M
Net changes in other investments
-1,214.29%-312M
107.93%28M
-66.51%-353M
-126.67%-212M
1,403.28%795M
36.46%-61M
-92.00%-96M
55.36%-50M
26.80%-112M
-406.00%-153M
Investing cash flow
-60.35%-25.06B
9.04%-15.63B
11.83%-17.18B
-57.49%-19.49B
-27.80%-12.38B
-17.10%-9.68B
10.13%-8.27B
4.71%-9.2B
-8.31%-9.66B
-0.32%-8.92B
Financing cash flow
Net issuance payments of debt
-117.58%-1.9B
47.72%10.81B
70.79%7.32B
1,314.52%4.29B
123.42%303M
-33.26%-1.29B
37.60%-971M
19.88%-1.56B
-109.49%-1.94B
37.70%-927M
Cash dividends paid
4.12%-652M
-13.52%-680M
4.31%-599M
-15.07%-626M
4.73%-544M
-4.96%-571M
-11.02%-544M
0.00%-490M
0.00%-490M
0.00%-490M
Cash dividends for minorities
-12.50%-9M
-14.29%-8M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
Net other fund-raising expenses
-113.33%-64M
14.29%-30M
-52.17%-35M
42.50%-23M
44.44%-40M
0.00%-72M
20.00%-72M
22.41%-90M
-13.73%-116M
-628.57%-102M
Financing cash flow
-126.01%-2.63B
51.15%10.1B
83.99%6.68B
1,360.42%3.63B
85.19%-288M
-21.96%-1.94B
25.62%-1.59B
16.13%-2.14B
-67.43%-2.56B
23.66%-1.53B
Net cash flow
Beginning cash position
11.75%13.12B
-13.49%11.74B
-11.03%13.57B
16.93%15.25B
8.25%13.04B
14.94%12.05B
9.37%10.48B
18.93%9.59B
16.88%8.06B
-4.05%6.9B
Current changes in cash
-53.56%640M
175.26%1.38B
-8.79%-1.83B
-176.19%-1.68B
122.01%2.21B
-36.46%995M
74.39%1.57B
-41.15%898M
30.99%1.53B
500.34%1.17B
Cash adjustments other than cash changes
39,900.00%400M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
---1M
----
----
----
---1M
End cash Position
7.93%14.16B
11.75%13.12B
-13.49%11.74B
-11.03%13.57B
16.93%15.25B
8.25%13.04B
14.94%12.05B
9.37%10.48B
18.93%9.59B
16.88%8.06B
Free cash flow
415.33%15.33B
4.72%-4.86B
-801.24%-5.1B
-111.68%-566M
15.79%4.85B
30.09%4.19B
7.66%3.22B
-27.65%2.99B
53.76%4.13B
-1.97%2.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 348.36%28.31B-40.04%6.31B-37.21%10.53B5.17%16.77B10.64%15.94B8.98%14.41B-8.95%13.22B-2.06%14.52B21.12%14.83B-4.88%12.24B
Net profit before non-cash adjustment 207.12%1.68B-79.00%548M-63.05%2.61B-0.35%7.06B32.50%7.09B-13.25%5.35B-2.03%6.17B-7.45%6.3B50.29%6.8B12.50%4.53B
Total adjustment of non-cash items 18.96%11.89B19.91%10B1.31%8.34B-6.96%8.23B8.18%8.85B4.27%8.18B-7.14%7.84B-0.92%8.44B10.26%8.52B-3.22%7.73B
-Depreciation and amortization 7.20%10.19B5.94%9.5B1.57%8.97B5.04%8.83B2.63%8.41B-0.55%8.19B0.64%8.24B2.06%8.18B-2.35%8.02B-0.94%8.21B
-Reversal of impairment losses recognized in profit and loss ------------------------------109M--------
-Assets reserve and write-off -----------------------------66.94%163M750.00%493M112.92%58M
-Share of associates -34.06%-185M-60.47%-138M-95.45%-86M4.35%-44M-24.32%-46M36.21%-37M-56.76%-58M0.00%-37M22.92%-37M49.47%-48M
-Disposal profit 380.90%856M53.45%178M152.17%116M-84.08%46M201.04%289M166.67%96M12.50%36M-11.11%32M24.14%36M-53.97%29M
-Pension and employee benefit expenses ----------------------------37.37%-186M61.13%-297M---764M
-Other non-cash items 127.19%1.04B168.99%456M-9.80%-661M-405.58%-602M369.86%197M80.38%-73M-306.67%-372M-41.75%180M27.16%309M36.52%243M
Changes in working capital 447.87%14.73B-912.92%-4.23B-128.40%-418M24,433.33%1.47B-99.32%6M212.09%881M-263.89%-786M56.45%-216M-3,715.38%-496M-101.51%-13M
-Change in receivables 174.94%3.33B-101.96%-4.44B-313.72%-2.2B429.90%1.03B-28.94%194M117.38%273M-801.34%-1.57B-84.23%224M241.86%1.42B-1,224.72%-1B
-Change in inventory 137.93%154M-1,368.75%-406M-39.62%32M194.64%53M-111.45%-56M264.65%489M-353.85%-297M260.27%117M64.90%-73M-167.97%-208M
-Change in prepaid assets --14.29B--0-138.17%-242M215.48%634M-484.04%-549M43.71%-94M-156.92%-167M---65M--------
-Change in payables -151.13%-1.97B76.44%3.86B418.66%2.19B-70.22%-686M-151.73%-403M61.95%779M197.96%481M78.75%-491M-327.01%-2.31B62.10%1.02B
-Change in accrued expense -----------------------------143.90%-187M155.09%426M187.43%167M
-Provision for loans, leases and other losses 60.29%-1.24B-1,186.01%-3.13B-140.84%-243M-39.66%595M98,500.00%986M-99.83%1M--590M------------
-Changes in other current assets 243.09%176M-367.39%-123M130.26%46M8.43%-152M70.72%-166M-418.54%-567M-4.30%178M342.86%186M281.82%42M-62.07%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.95%-228M-34.04%-126M-13.25%-94M2.35%-83M16.67%-85M14.29%-102M17.36%-119M16.28%-144M12.24%-172M9.26%-196M
Interest received (cash flow from operating activities) 15.06%550M19.20%478M30.19%401M10.79%308M2.96%278M1.12%270M3.09%267M-0.38%259M5.26%260M30.00%247M
Tax refund paid -218.88%-296M111.53%249M23.24%-2.16B-122.63%-2.81B35.38%-1.26B-0.77%-1.96B18.99%-1.94B-103.22%-2.4B-71.62%-1.18B69.44%-687M
Other operating cash inflow (outflow) -1M00.00%-1M-1M00-1M000
Operating cash flow 309.75%28.33B-20.29%6.91B-38.82%8.67B-4.67%14.18B17.83%14.87B10.44%12.62B-6.64%11.43B-10.88%12.24B18.36%13.74B9.54%11.61B
Investing cash flow
Net PPE purchase and sale -10.46%-13.01B14.51%-11.77B6.58%-13.77B-47.05%-14.74B-28.01%-10.03B4.38%-7.83B10.92%-8.19B4.08%-9.2B-7.47%-9.59B-13.56%-8.92B
Net business purchase and sale ---1.41B--0--------------------------------
Net investment product transactions -486.62%-11.23B-26.42%-1.91B-2,466.10%-1.51B42.16%-59M93.58%-102M---1.59B--0-------2M----
Advance cash and loans provided to other parties 99.80%-5M-60.82%-2.51B65.10%-1.56B-47.14%-4.48B-1,070.00%-3.04B-519.05%-260M-68.00%-42M3.85%-25M-136.36%-26M78.43%-11M
Repayment of advance payments to other parties and cash income from loans 65.43%895M2,905.56%541M--18M---------3.33%58M-13.04%60M-1.43%69M-58.58%70M33.07%169M
Net changes in other investments -1,214.29%-312M107.93%28M-66.51%-353M-126.67%-212M1,403.28%795M36.46%-61M-92.00%-96M55.36%-50M26.80%-112M-406.00%-153M
Investing cash flow -60.35%-25.06B9.04%-15.63B11.83%-17.18B-57.49%-19.49B-27.80%-12.38B-17.10%-9.68B10.13%-8.27B4.71%-9.2B-8.31%-9.66B-0.32%-8.92B
Financing cash flow
Net issuance payments of debt -117.58%-1.9B47.72%10.81B70.79%7.32B1,314.52%4.29B123.42%303M-33.26%-1.29B37.60%-971M19.88%-1.56B-109.49%-1.94B37.70%-927M
Cash dividends paid 4.12%-652M-13.52%-680M4.31%-599M-15.07%-626M4.73%-544M-4.96%-571M-11.02%-544M0.00%-490M0.00%-490M0.00%-490M
Cash dividends for minorities -12.50%-9M-14.29%-8M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M
Net other fund-raising expenses -113.33%-64M14.29%-30M-52.17%-35M42.50%-23M44.44%-40M0.00%-72M20.00%-72M22.41%-90M-13.73%-116M-628.57%-102M
Financing cash flow -126.01%-2.63B51.15%10.1B83.99%6.68B1,360.42%3.63B85.19%-288M-21.96%-1.94B25.62%-1.59B16.13%-2.14B-67.43%-2.56B23.66%-1.53B
Net cash flow
Beginning cash position 11.75%13.12B-13.49%11.74B-11.03%13.57B16.93%15.25B8.25%13.04B14.94%12.05B9.37%10.48B18.93%9.59B16.88%8.06B-4.05%6.9B
Current changes in cash -53.56%640M175.26%1.38B-8.79%-1.83B-176.19%-1.68B122.01%2.21B-36.46%995M74.39%1.57B-41.15%898M30.99%1.53B500.34%1.17B
Cash adjustments other than cash changes 39,900.00%400M0.00%1M0.00%1M200.00%1M0.00%-1M---1M---------------1M
End cash Position 7.93%14.16B11.75%13.12B-13.49%11.74B-11.03%13.57B16.93%15.25B8.25%13.04B14.94%12.05B9.37%10.48B18.93%9.59B16.88%8.06B
Free cash flow 415.33%15.33B4.72%-4.86B-801.24%-5.1B-111.68%-566M15.79%4.85B30.09%4.19B7.66%3.22B-27.65%2.99B53.76%4.13B-1.97%2.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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