US Stock MarketDetailed Quotes
TKGSY Tokyo Gas (ADR)
- 12.390
- -0.190-1.51%
15min DelayClose Nov 8 16:00 ET
- 12.390
- 0.0000.00%
Post 16:03 ET
9.60BMarket Cap19.18P/E (TTM)
12.726High12.115Low2.12KVolume12.115Open12.580Pre Close26.27KTurnover0.00%Turnover Ratio9.20P/E (Static)774.92MShares13.45052wk High0.87P/B9.60BFloat Cap10.04052wk Low0.13Dividend TTM774.92MShs Float13.450Historical High1.02%Div YieldTTM4.86%Amplitude7.910Historical Low12.410Avg Price1Lot Size
Tokyo Gas (ADR) Key Stats
Quarterly+Annual
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 |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data