US Stock MarketDetailed Quotes

TKGSF TOKYO GAS CO

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  • 26.230
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
10.10BMarket Cap19.68P/E (TTM)

TOKYO GAS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-38.13%252.09B
198.27%407.48B
106.42%136.61B
-1.91%66.18B
-42.45%67.48B
2.15%117.25B
66.33%114.78B
-55.70%69.01B
5.78%155.77B
-7.01%147.25B
Other non cash items
-156.28%-58.25B
272.53%103.5B
147.19%27.78B
171.29%11.24B
62.56%-15.77B
-187.15%-42.11B
60.55%48.32B
10.12%30.1B
379.16%27.33B
-256.97%-9.79B
Change In working capital
164.77%127.47B
-14.20%-196.79B
-677.96%-172.31B
-58.74%29.81B
200.90%72.26B
-97.36%-71.62B
-250.67%-36.29B
-57.19%24.08B
297.71%56.25B
-555.40%-28.45B
-Change in receivables
118.48%23.18B
13.67%-125.4B
-2,576.25%-145.26B
-88.50%5.87B
204.71%51.03B
-152.01%-48.73B
-408.36%-19.34B
-89.59%6.27B
885.98%60.21B
77.45%-7.66B
-Change in inventory
165.92%51.74B
-248.99%-78.49B
-220.64%-22.49B
10,738.95%18.64B
100.94%172M
-270.57%-18.34B
-233.73%-4.95B
-86.84%3.7B
334.15%28.12B
-316.67%-12.01B
-Change in prepaid assets
----
----
-6,919.51%-2.8B
--41M
----
----
----
----
---31M
----
-Change in other current assets
----
----
-17,833.33%-15.06B
---84M
----
----
---314M
----
69.07%-1.38B
-1,026.95%-4.47B
Cash from discontinued investing activities
Operating cash flow
-31.99%331.21B
235.36%487.03B
-43.18%145.23B
-16.56%255.57B
116.76%306.3B
-45.60%141.31B
8.80%259.74B
-32.69%238.73B
58.88%354.66B
-7.37%223.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.96%-180.72B
9.90%-150.65B
3.16%-167.2B
2.84%-172.65B
-5.68%-177.7B
5.36%-168.14B
-7.08%-177.67B
14.94%-165.92B
-8.31%-195.06B
-4.34%-180.1B
Net intangibles purchase and sale
2.52%-33.43B
-15.17%-34.29B
16.65%-29.78B
14.75%-35.73B
-6.12%-41.91B
-42.89%-39.49B
6.45%-27.64B
-13.05%-29.54B
-3.23%-26.13B
64.85%-25.31B
Net business purchase and sale
-5,263.75%-134.04B
83.13%-2.5B
74.37%-14.81B
-215.76%-57.79B
-1,636.34%-18.3B
-1,164.65%-1.05B
--99M
----
----
----
Net investment purchase and sale
0.21%-14.41B
-95.81%-14.44B
64.71%-7.37B
5.58%-20.89B
-300.80%-22.13B
87.12%-5.52B
-9,802.31%-42.88B
-124.52%-433M
-83.03%1.77B
7,722.56%10.4B
Net other investing changes
-327.10%-5.98B
158.87%2.64B
-322.66%-4.48B
-177.02%-1.06B
-92.73%1.38B
1,443.84%18.91B
126.74%1.23B
48.70%-4.58B
-234.56%-8.93B
1,604.99%6.64B
Cash from discontinued investing activities
Investing cash flow
-77.87%-362.01B
9.41%-203.52B
24.08%-224.66B
-9.27%-295.91B
-33.10%-270.8B
17.68%-203.46B
-20.64%-247.16B
13.34%-204.87B
-27.90%-236.41B
21.56%-184.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
372.98%70.55B
-89.79%14.92B
71.73%146.06B
-3.51%85.05B
16.56%88.15B
379.84%75.63B
-40.36%15.76B
318.02%26.43B
43.07%-12.12B
-139.43%-21.29B
Net common stock issuance
-605.19%-113.05B
-381.99%-16.03B
-10,293.75%-3.33B
---32M
----
-183.13%-20.05B
82.75%-7.08B
-21.00%-41.07B
15.43%-33.94B
-11.12%-40.13B
Cash dividends paid
6.65%-27.52B
-11.54%-29.47B
0.09%-26.42B
4.99%-26.45B
-11.64%-27.84B
1.00%-24.94B
6.61%-25.19B
-11.57%-26.97B
2.43%-24.17B
7.21%-24.77B
Net other financing activities
-100.02%-2M
148.03%11.11B
-457.54%-23.14B
87.97%-4.15B
-2,364.00%-34.5B
-201.23%-1.4B
104.96%1.38B
-607.79%-27.89B
-120.28%-3.94B
5,267.82%19.43B
Cash from discontinued financing activities
Financing cash flow
-226.80%-73.21B
-124.76%-22.4B
73.99%90.49B
124.46%52.01B
-16.13%23.17B
265.92%27.63B
76.51%-16.65B
5.99%-70.9B
-11.33%-75.42B
-636.72%-67.74B
Net cash flow
Beginning cash position
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
-14.97%128.33B
4.60%150.92B
Current changes in cash
-139.84%-104.02B
2,260.59%261.11B
-5.23%11.06B
-80.11%11.67B
269.92%58.67B
-747.31%-34.53B
89.00%-4.08B
-186.47%-37.04B
245.92%42.83B
-664.83%-29.35B
Effect of exchange rate changes
-1.15%12.48B
38.51%12.63B
279.19%9.12B
-940.49%-5.09B
31.13%-489M
-222.73%-710M
55.82%-220M
53.24%-498M
-115.73%-1.07B
-35.37%6.77B
End cash Position
-19.75%363.89B
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
-14.97%128.33B
Free cash flow
-61.25%117.07B
683.78%302.09B
-209.64%-51.75B
-45.56%47.2B
230.69%86.69B
-221.86%-66.33B
25.78%54.43B
-67.58%43.27B
649.18%133.47B
592.40%17.82B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -38.13%252.09B198.27%407.48B106.42%136.61B-1.91%66.18B-42.45%67.48B2.15%117.25B66.33%114.78B-55.70%69.01B5.78%155.77B-7.01%147.25B
Other non cash items -156.28%-58.25B272.53%103.5B147.19%27.78B171.29%11.24B62.56%-15.77B-187.15%-42.11B60.55%48.32B10.12%30.1B379.16%27.33B-256.97%-9.79B
Change In working capital 164.77%127.47B-14.20%-196.79B-677.96%-172.31B-58.74%29.81B200.90%72.26B-97.36%-71.62B-250.67%-36.29B-57.19%24.08B297.71%56.25B-555.40%-28.45B
-Change in receivables 118.48%23.18B13.67%-125.4B-2,576.25%-145.26B-88.50%5.87B204.71%51.03B-152.01%-48.73B-408.36%-19.34B-89.59%6.27B885.98%60.21B77.45%-7.66B
-Change in inventory 165.92%51.74B-248.99%-78.49B-220.64%-22.49B10,738.95%18.64B100.94%172M-270.57%-18.34B-233.73%-4.95B-86.84%3.7B334.15%28.12B-316.67%-12.01B
-Change in prepaid assets ---------6,919.51%-2.8B--41M-------------------31M----
-Change in other current assets ---------17,833.33%-15.06B---84M-----------314M----69.07%-1.38B-1,026.95%-4.47B
Cash from discontinued investing activities
Operating cash flow -31.99%331.21B235.36%487.03B-43.18%145.23B-16.56%255.57B116.76%306.3B-45.60%141.31B8.80%259.74B-32.69%238.73B58.88%354.66B-7.37%223.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.96%-180.72B9.90%-150.65B3.16%-167.2B2.84%-172.65B-5.68%-177.7B5.36%-168.14B-7.08%-177.67B14.94%-165.92B-8.31%-195.06B-4.34%-180.1B
Net intangibles purchase and sale 2.52%-33.43B-15.17%-34.29B16.65%-29.78B14.75%-35.73B-6.12%-41.91B-42.89%-39.49B6.45%-27.64B-13.05%-29.54B-3.23%-26.13B64.85%-25.31B
Net business purchase and sale -5,263.75%-134.04B83.13%-2.5B74.37%-14.81B-215.76%-57.79B-1,636.34%-18.3B-1,164.65%-1.05B--99M------------
Net investment purchase and sale 0.21%-14.41B-95.81%-14.44B64.71%-7.37B5.58%-20.89B-300.80%-22.13B87.12%-5.52B-9,802.31%-42.88B-124.52%-433M-83.03%1.77B7,722.56%10.4B
Net other investing changes -327.10%-5.98B158.87%2.64B-322.66%-4.48B-177.02%-1.06B-92.73%1.38B1,443.84%18.91B126.74%1.23B48.70%-4.58B-234.56%-8.93B1,604.99%6.64B
Cash from discontinued investing activities
Investing cash flow -77.87%-362.01B9.41%-203.52B24.08%-224.66B-9.27%-295.91B-33.10%-270.8B17.68%-203.46B-20.64%-247.16B13.34%-204.87B-27.90%-236.41B21.56%-184.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 372.98%70.55B-89.79%14.92B71.73%146.06B-3.51%85.05B16.56%88.15B379.84%75.63B-40.36%15.76B318.02%26.43B43.07%-12.12B-139.43%-21.29B
Net common stock issuance -605.19%-113.05B-381.99%-16.03B-10,293.75%-3.33B---32M-----183.13%-20.05B82.75%-7.08B-21.00%-41.07B15.43%-33.94B-11.12%-40.13B
Cash dividends paid 6.65%-27.52B-11.54%-29.47B0.09%-26.42B4.99%-26.45B-11.64%-27.84B1.00%-24.94B6.61%-25.19B-11.57%-26.97B2.43%-24.17B7.21%-24.77B
Net other financing activities -100.02%-2M148.03%11.11B-457.54%-23.14B87.97%-4.15B-2,364.00%-34.5B-201.23%-1.4B104.96%1.38B-607.79%-27.89B-120.28%-3.94B5,267.82%19.43B
Cash from discontinued financing activities
Financing cash flow -226.80%-73.21B-124.76%-22.4B73.99%90.49B124.46%52.01B-16.13%23.17B265.92%27.63B76.51%-16.65B5.99%-70.9B-11.33%-75.42B-636.72%-67.74B
Net cash flow
Beginning cash position 152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B-14.97%128.33B4.60%150.92B
Current changes in cash -139.84%-104.02B2,260.59%261.11B-5.23%11.06B-80.11%11.67B269.92%58.67B-747.31%-34.53B89.00%-4.08B-186.47%-37.04B245.92%42.83B-664.83%-29.35B
Effect of exchange rate changes -1.15%12.48B38.51%12.63B279.19%9.12B-940.49%-5.09B31.13%-489M-222.73%-710M55.82%-220M53.24%-498M-115.73%-1.07B-35.37%6.77B
End cash Position -19.75%363.89B152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B-14.97%128.33B
Free cash flow -61.25%117.07B683.78%302.09B-209.64%-51.75B-45.56%47.2B230.69%86.69B-221.86%-66.33B25.78%54.43B-67.58%43.27B649.18%133.47B592.40%17.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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