US Stock MarketDetailed Quotes

TKGSY Tokyo Gas (ADR)

Watchlist

12.130
-0.243-1.97%

15min DelayClose Apr 17 16:00 ET

9.68BMarket Cap6.98P/E (TTM)

Tokyo Gas (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

5.25%158.35B

Other non cash items

152.20%70.07B

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

248.32%6.24B

Change In working capital

0.90%-170.77B

-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

86.85%-4.34B

-Change in receivables

17.09%-120.43B

-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

-230.40%-33.98B

-Change in inventory

-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

121.96%5.54B

-Change in prepaid assets

36.02%-1.79B

-6,919.51%-2.8B

--41M

----

---31M

----

-Change in other current assets

149.95%7.53B

-17,833.33%-15.06B

---84M

----

---314M

----

69.07%-1.38B

-1,026.95%-4.47B

---397M

Cash from discontinued investing activities

Operating cash flow

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

10.96%240.99B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-12.31%-172.6B

Net intangibles purchase and sale

-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

-218.15%-72.01B

Net business purchase and sale

110.89%1.61B

74.37%-14.81B

-215.76%-57.79B

-1,636.34%-18.3B

-1,164.65%-1.05B

--99M

----

Net investment purchase and sale

-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

--133M

Net other investing changes

67.00%-1.48B

-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

90.11%-441M

Cash from discontinued investing activities

Investing cash flow

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

-32.55%-235.64B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-80.31%28.76B

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

645.89%54B

Net common stock issuance

-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

-614.74%-36.12B

Cash dividends paid

-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

-15.06%-26.7B

Net other financing activities

88.22%-2.73B

-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

82.86%-376M

Cash from discontinued financing activities

Financing cash flow

-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

60.39%-9.2B

Net cash flow

Beginning cash position

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

18.18%144.28B

Current changes in cash

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

-123.68%-3.84B

Effect of exchange rate changes

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

91.08%10.47B

End 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

Free cash flow

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

-108.85%-3.62B

Currency Unit

JPY

	(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	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	5.25%158.35B
Other non cash items	152.20%70.07B	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	248.32%6.24B
Change In working capital	0.90%-170.77B	-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	86.85%-4.34B
-Change in receivables	17.09%-120.43B	-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	-230.40%-33.98B
-Change in inventory	-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	121.96%5.54B
-Change in prepaid assets	36.02%-1.79B	-6,919.51%-2.8B	--41M	----	----	----	----	---31M	----	----
-Change in other current assets	149.95%7.53B	-17,833.33%-15.06B	---84M	----	----	---314M	----	69.07%-1.38B	-1,026.95%-4.47B	---397M
Cash from discontinued investing activities
Operating cash flow	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	10.96%240.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-12.31%-172.6B
Net intangibles purchase and sale	-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	-218.15%-72.01B
Net business purchase and sale	110.89%1.61B	74.37%-14.81B	-215.76%-57.79B	-1,636.34%-18.3B	-1,164.65%-1.05B	--99M	----	----	----	----
Net investment purchase and sale	-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	--133M
Net other investing changes	67.00%-1.48B	-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	90.11%-441M
Cash from discontinued investing activities
Investing cash flow	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	-32.55%-235.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-80.31%28.76B	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	645.89%54B
Net common stock issuance	-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	-614.74%-36.12B
Cash dividends paid	-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	-15.06%-26.7B
Net other financing activities	88.22%-2.73B	-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	82.86%-376M
Cash from discontinued financing activities
Financing cash flow	-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	60.39%-9.2B
Net cash flow
Beginning cash position	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	18.18%144.28B
Current changes in cash	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	-123.68%-3.84B
Effect of exchange rate changes	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	91.08%10.47B
End 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
Free cash flow	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	-108.85%-3.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall