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Toho Gas
Toho Gas

Energy / Natural Gas Distribution and Services

🚀 Founded 1922 🌎 Japan 🏷️ THOGF JP3600200004 ⭐ 5000 DCF 58.27⚠️ 💰25.75


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0327.304 k47.376 k47.376 k38.53 k5.142 k3.34 k6.939 k0 -5.137 k 00 -23.6 k -37.535 k -37.535 k -42.078 k 3.186 k -5.677 k 2.034 k -4.086 k -14.243 k -7.922 k -9 -6.305 k 0 -7 -8.394 k 25.431 k33.825 k552
2023-0347.403 k56.414 k56.414 k36.268 k -22.616 k -14.637 k -15.584 k 3.542 k4.063 k00 -4.641 k -39.729 k -39.729 k -52.435 k -655 -13.717 k 421.624 k -2.939 k 3.849 k -8 -6.305 k 0 -475 1.715 k33.825 k32.11 k674
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Toho Gas

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