9531
JP:CO:TOKYO-GAS
東京ガス
- Stock
Last Close
4,531.00
25/11 06:45
Market Cap
1.37T
Beta: -
Volume Today
6.44M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.35B - | 147.25B 7.01% | 155.77B 5.78% | 69.01B 55.70% | 114.78B 66.33% | 117.25B 2.15% | 67.57B 42.37% | 66.18B 2.05% | 126.86B 91.69% | 407.48B 221.19% | 169.94B 58.30% | |
depreciation and amortization | 136.95B - | 138.63B 1.23% | 141.93B 2.38% | 161.93B 14.09% | 161.09B 0.52% | 157.57B 2.18% | 165.41B 4.97% | 176.09B 6.45% | 196.81B 11.77% | 205.08B 4.20% | 212.36B 3.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.05B - | -26.85B 780.81% | 67.24B 350.46% | 43.06B 35.96% | -34.01B 178.98% | -71.62B 110.55% | 71.08B 199.25% | 19.48B 72.60% | -134.55B 790.83% | -170.76B 26.92% | 55.83B 132.69% | |
accounts receivables | -46.19B - | 52.65B 213.97% | 5.13B 90.26% | -113.36B 2,311.51% | -114.25B 0.79% | 23.18B 120.29% | ||||||
inventory | 5.54B - | -12.01B 316.67% | 28.12B 334.15% | 3.70B 86.84% | -4.95B 233.73% | -18.34B 270.57% | 172M 100.94% | 18.64B 10,738.95% | -22.49B 220.64% | -78.49B 248.99% | 51.74B 165.92% | |
accounts payables | -5.32B - | 8.95B 268.24% | 8.08B 9.74% | 10.13B 25.40% | 7.11B 29.86% | 52.55B 639.37% | ||||||
other working capital | -8.59B - | -14.84B 72.75% | 39.13B 363.66% | 39.36B 0.61% | -29.07B 173.84% | -1.77B 93.91% | 9.31B 626.40% | -12.37B 232.87% | -8.82B 28.68% | 14.87B 268.52% | -71.64B 581.68% | |
other non cash items | -51.26B - | -35.81B 30.13% | -10.28B 71.29% | -35.27B 243.03% | 17.88B 150.68% | -61.90B 446.29% | 2.24B 103.62% | -6.17B 375.83% | -43.90B 611.19% | 45.24B 203.05% | 190.34B 320.73% | |
net cash provided by operating activities | 240.99B - | 223.22B 7.37% | 354.66B 58.88% | 238.73B 32.69% | 259.74B 8.80% | 141.31B 45.60% | 306.30B 116.76% | 255.57B 16.56% | 145.23B 43.18% | 487.03B 235.36% | 331.21B 31.99% | |
investments in property plant and equipment | -244.61B - | -205.41B 16.03% | -221.19B 7.68% | -195.46B 11.63% | -205.31B 5.04% | -207.63B 1.13% | -219.57B 5.75% | -209.42B 4.62% | -196.97B 5.94% | -184.94B 6.11% | -220.24B 19.09% | |
acquisitions net | -21.78B - | -1.25B 94.26% | -33.94B 2,615.20% | 27.64B 181.43% | 714M 97.42% | -17.91B 2,608.12% | -50.78B 183.57% | -16.49B 67.52% | 1.61B 109.78% | -130.57B 8,194.61% | ||
purchases of investments | -1.75B - | -1.85B 6.02% | -9.92B 436.32% | -47.90B 382.75% | -17.60B 63.25% | -23.99B 36.28% | -42.95B 79.06% | -16.21B 62.25% | -28.01B 72.76% | -30.05B 7.26% | ||
sales maturities of investments | 10.55B - | 5.56B 47.29% | 9.49B 70.63% | 5.02B 47.09% | 12.08B 140.63% | 1.92B 84.14% | 16.57B 764.98% | 10.04B 39.41% | 13.57B 35.19% | 15.64B 15.21% | ||
other investing activites | 8.97B - | 33.55B 273.79% | -17.68B 152.69% | 24.96B 241.21% | -26.61B 206.63% | 8.98B 133.74% | -11.24B 225.22% | -9.33B 17.04% | -5.02B 46.22% | -5.76B 14.75% | 3.20B 155.60% | |
net cash used for investing activites | -235.64B - | -184.84B 21.56% | -236.41B 27.90% | -204.87B 13.34% | -247.16B 20.64% | -203.46B 17.68% | -270.80B 33.10% | -295.91B 9.27% | -224.66B 24.08% | -203.52B 9.41% | -362.01B 77.87% | |
debt repayment | -50.55B - | -50.89B 0.67% | -61.81B 21.46% | -47.68B 22.86% | -62.06B 30.16% | -63.73B 2.68% | -73.39B 15.16% | -55.98B 23.72% | -143.25B 155.89% | -72.24B 49.57% | -70.55B 2.34% | |
common stock issued | 107.77B - | 49.36B 54.20% | 48.45B 1.85% | 45.01B 7.09% | 76.30B 69.51% | 136.28B 78.60% | 148.90B 9.26% | 32M 99.98% | 265.95B 830,996.88% | 98.07B 63.13% | ||
common stock repurchased | -36.12B - | -40.13B 11.12% | -33.94B 15.43% | -41.06B 21.00% | -7.08B 82.75% | -20.05B 183.13% | -24.04B 19.88% | -32M 99.87% | -3.33B 10,293.75% | -16.03B 381.99% | -113.05B 605.19% | |
dividends paid | -26.70B - | -24.77B 7.21% | -24.17B 2.43% | -26.97B 11.57% | -25.19B 6.61% | -24.94B 1.00% | -27.84B 11.64% | -26.45B 4.99% | -26.42B 0.09% | -29.47B 11.54% | -27.52B 6.65% | |
other financing activites | -3.60B - | -1.30B 63.82% | -3.94B 202.46% | -194M 95.08% | 1.38B 812.89% | 66M 95.23% | -458M 793.94% | 134.44B 29,453.49% | -2.46B 101.83% | -2.73B 10.82% | -1M 99.96% | |
net cash used provided by financing activities | -9.20B - | -67.74B 636.72% | -75.42B 11.33% | -70.90B 5.99% | -16.65B 76.51% | 27.63B 265.92% | 23.17B 16.13% | 52.01B 124.46% | 90.49B 73.99% | -22.40B 124.76% | -73.21B 226.80% | |
effect of forex changes on cash | 10.47B - | 6.77B 35.37% | -1.06B 115.73% | -498M 53.24% | -220M 55.82% | -710M 222.73% | -489M 31.13% | -5.09B 940.49% | 9.12B 279.19% | 12.63B 38.51% | ||
net change in cash | 6.63B - | -22.59B 440.39% | 41.77B 284.94% | -37.54B 189.87% | -4.29B 88.56% | -35.24B 720.47% | 58.19B 265.12% | 6.59B 88.67% | 21.89B 231.99% | 273.73B 1,150.61% | -89.49B 132.69% | |
cash at beginning of period | 144.28B - | 150.92B 4.60% | 128.33B 14.97% | 170.10B 32.55% | 132.57B 22.07% | 128.27B 3.24% | 93.03B 27.47% | 151.22B 62.54% | 157.81B 4.36% | 179.70B 13.87% | 453.43B 152.33% | |
cash at end of period | 150.92B - | 128.33B 14.97% | 170.10B 32.55% | 132.57B 22.07% | 128.27B 3.24% | 93.03B 27.47% | 151.22B 62.54% | 157.81B 4.36% | 179.70B 13.87% | 453.43B 152.33% | 363.94B 19.74% | |
operating cash flow | 240.99B - | 223.22B 7.37% | 354.66B 58.88% | 238.73B 32.69% | 259.74B 8.80% | 141.31B 45.60% | 306.30B 116.76% | 255.57B 16.56% | 145.23B 43.18% | 487.03B 235.36% | 331.21B 31.99% | |
capital expenditure | -244.61B - | -205.41B 16.03% | -221.19B 7.68% | -195.46B 11.63% | -205.31B 5.04% | -207.63B 1.13% | -219.57B 5.75% | -209.42B 4.62% | -196.97B 5.94% | -184.94B 6.11% | -220.24B 19.09% | |
free cash flow | -3.62B - | 17.82B 592.40% | 133.47B 649.18% | 43.27B 67.58% | 54.43B 25.78% | -66.33B 221.86% | 86.72B 230.75% | 46.15B 46.78% | -51.75B 212.12% | 302.09B 683.78% | 110.97B 63.27% |
All numbers in JPY (except ratios and percentages)