US Stock MarketDetailed Quotes

TKGSY Tokyo Gas (ADR)

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11.912
-0.259-2.12%

15min DelayClose Apr 26 16:00 ET

9.51BMarket Cap9.16P/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, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-38.13%252.09B

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

Other non cash items

-186.35%-60.51B

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

Change In working capital

174.64%127.47B

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

-Change in receivables

119.25%23.18B

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

-Change in inventory

165.92%51.74B

-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

-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

Cash from discontinued investing activities

Operating cash flow

-31.99%331.21B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.96%-180.72B

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

Net intangibles purchase and sale

2.52%-33.43B

-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

Net business purchase and sale

-8,409.98%-134.04B

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

0.21%-14.41B

-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

Net other investing changes

-305.15%-5.98B

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

Cash from discontinued investing activities

Investing cash flow

-77.87%-362.01B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

145.35%70.55B

-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

Net common stock issuance

-605.19%-113.05B

-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

Cash dividends paid

6.65%-27.52B

-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

Net other financing activities

99.93%-2M

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

Cash from discontinued financing activities

Financing cash flow

-226.80%-73.21B

-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

Net cash flow

Beginning 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

Current changes in cash

-139.84%-104.02B

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

Effect of exchange rate changes

-1.15%12.48B

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

End cash Position

-19.75%363.89B

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

Free cash flow

-61.25%117.07B

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

Currency Unit

JPY

	(FY)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-38.13%252.09B	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
Other non cash items	-186.35%-60.51B	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
Change In working capital	174.64%127.47B	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
-Change in receivables	119.25%23.18B	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
-Change in inventory	165.92%51.74B	-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
-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
Cash from discontinued investing activities
Operating cash flow	-31.99%331.21B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.96%-180.72B	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
Net intangibles purchase and sale	2.52%-33.43B	-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
Net business purchase and sale	-8,409.98%-134.04B	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	0.21%-14.41B	-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
Net other investing changes	-305.15%-5.98B	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
Cash from discontinued investing activities
Investing cash flow	-77.87%-362.01B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	145.35%70.55B	-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
Net common stock issuance	-605.19%-113.05B	-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
Cash dividends paid	6.65%-27.52B	-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
Net other financing activities	99.93%-2M	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
Cash from discontinued financing activities
Financing cash flow	-226.80%-73.21B	-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
Net cash flow
Beginning 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
Current changes in cash	-139.84%-104.02B	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
Effect of exchange rate changes	-1.15%12.48B	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
End cash Position	-19.75%363.89B	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
Free cash flow	-61.25%117.07B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall