Tokyo Gas Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokyo Gas Co.,Ltd. generated cash of $331,210,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,214,000,000 last year. Net change in cash is therefore -$89,542,000,000.
Cash Flow
| 2014 | 240.99B | -235.63B | -9.19B |
|---|---|---|---|
| 2015 | 223.22B | -184.83B | -67.74B |
| 2016 | 354.65B | -236.40B | -75.41B |
| 2017 | 238.73B | -204.87B | -70.89B |
| 2018 | 259.73B | -247.16B | -16.65B |
| 2019 | 141.30B | -203.46B | 27.62B |
| 2020 | 306.29B | -270.79B | 23.17B |
| 2021 | 255.57B | -295.91B | 52.00B |
| 2022 | 145.22B | -224.65B | 90.49B |
| 2024 | 331.21B | -362.01B | -73.21B |
TKGSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 453.43B | 157.81B | 151.21B | 93.03B | 128.27B | 132.56B | 170.10B | 128.33B | 150.91B | 144.28B |
Operating activities | ||||||||||
Net income | 252.08B | 126.86B | 66.18B | 67.56B | 117.24B | 114.78B | 69.01B | 155.76B | 147.25B | 158.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 213.14B | 196.81B | 176.08B | 165.41B | 157.57B | 161.09B | 161.93B | 141.93B | 138.63B | 136.95B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.17B | -113.36B | 5.12B | 52.64B | -46.19B | 0 | 6.28B | 0 | 2.35B | 0 |
Inventories | 51.74B | -22.49B | 18.64B | 172M | -18.33B | -4.94B | 3.7B | 28.11B | -12.00B | 5.54B |
Accounts payable | 52.54B | 10.13B | 8.08B | 8.95B | -5.32B | 0 | 17.56B | 0 | 0 | 0 |
Cash generated by operating activities | 331.21B | 145.22B | 255.57B | 306.29B | 141.30B | 259.73B | 238.73B | 354.65B | 223.22B | 240.99B |
Investing activities | ||||||||||
Purchases Of Investments | -30.04B | -16.21B | -42.95B | -23.98B | -17.60B | -47.89B | -9.92B | -1.85B | -1.74B | 0 |
Investments In Property Plant And Equipment | -180.71B | -196.97B | -209.42B | -219.57B | -207.63B | -205.30B | -195.46B | -221.19B | -205.41B | -244.61B |
Acquisitions Net | -134.04B | -16.49B | -50.78B | -17.90B | 714M | -27.93B | -33.94B | -1.25B | -21.78B | 0 |
Cash generated by investing activities | -362.01B | -224.65B | -295.91B | -270.79B | -203.46B | -247.16B | -204.87B | -236.40B | -184.83B | -235.63B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32M | 148.89B | 0 | 76.3B | 0 | 48.44B | 0 | 107.77B |
Payments for dividends | -27.51B | -26.42B | -26.44B | -27.83B | -24.93B | -25.18B | -26.96B | -24.17B | -24.77B | -26.69B |
Repurchases of common stock | -113.04B | -3.32B | -32M | -24.03B | -20.05B | -7.08B | -41.06B | -33.93B | -40.13B | -36.11B |
Repayments of term debt | 70.55B | 146.06B | -55.98B | -73.39B | 75.62B | -62.06B | 4.98B | -61.81B | -21.29B | -50.55B |
Cash used in financing activities | -73.21B | 90.49B | 52.00B | 23.17B | 27.62B | -16.65B | -70.89B | -75.41B | -67.74B | -9.19B |
Net Change In Cash | -89.54B | 21.88B | 6.59B | 58.18B | -35.23B | -4.29B | -37.53B | 41.76B | -22.58B | 6.63B |
Cash at end of period | 363.89B | 179.69B | 157.81B | 151.21B | 93.03B | 128.27B | 132.56B | 170.10B | 128.33B | 150.91B |