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Tokyo Gas
Tokyo Gas

Energy / Natural Gas Distribution and Services

🚀 Founded 1885 🌎 Japan 🏷️ TKGSF JP3573000001 ⭐ 5000 DCF 102.36⚠️ 💰39.31


🔄 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
2025-03106.216 B363.12 B363.12 B263.842 B -3.268 B 17.527 B1.66 B0 -22.455 B 00 -3.67 B -306.069 B -185.918 B -263.526 B 113.377 B -67.831 B 7.544 B -130.698 B -255.979 B -117.488 B -120.055 B -28.531 B 010.095 B -119.563 B 244.32 B363.883 B35.159 B
2024-03169.936 B331.21 B331.21 B208.235 B1.024 B23.178 B51.74 B0 -73.894 B 00 -47.985 B -214.144 B -180.715 B -362.014 B -134.04 B -30.045 B 15.639 B -32.853 B -73.214 B 70.55 B -113.049 B -27.515 B 0 -3.2 B -89.542 B 363.89 B453.432 B12.483 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Tokyo Gas

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