TOKYO GAS CO.,LTD. (9531) Cash flow
Market cap
¥2.45T
P/E ratio
15.1x
Tokyo Gas supplies natural gas and electricity to customers while operating gas transmission networks, developing international energy projects, and managing real estate development.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 138,635 | 141,930 | 160,871 | 161,093 | 157,574 | 165,410 | 176,087 | 196,810 | 205,076 | 208,235 | 263,842 | 264,299 |
| Cash from operations | 223,225 | 354,658 | 238,734 | 259,738 | 141,306 | 306,296 | 255,574 | 145,227 | 487,030 | 331,210 | 363,120 | 451,837 |
| Capital expenditures | -180,097 | -195,060 | -165,918 | -177,671 | -168,144 | -177,664 | -172,652 | -167,197 | -150,647 | -180,715 | -185,918 | -160,909 |
| Cash from investing | -184,838 | -236,406 | -204,873 | -247,162 | -203,462 | -270,798 | -295,911 | -224,656 | -203,522 | -362,014 | -263,526 | -206,934 |
| Payments for dividends | -24,774 | -24,173 | -26,969 | -25,187 | -24,936 | -27,839 | -26,449 | -26,424 | -29,474 | -27,515 | -28,531 | -33,887 |
| Repurchases of common stock | -40,132 | -33,939 | -41,065 | -7,082 | -20,051 | -24,038 | -32 | -3,326 | -16,031 | -113,049 | -120,055 | -200,071 |
| Proceeds from issuance of term debt, net | 29,359 | 51,701 | 22,670 | 60,471 | 59,354 | 71,542 | 51,035 | 165,014 | 97,366 | 148,524 | 21,607 | 170,345 |
| Repayments of term debt | -30,891 | -18,012 | -19,982 | -62,065 | -23,726 | -43,390 | -35,981 | -123,252 | -72,241 | -154,962 | -52,095 | -266,524 |
| Cash from financing | -67,741 | -75,418 | -70,899 | -16,651 | 27,628 | 23,171 | 52,009 | 90,490 | -22,403 | -73,214 | -255,979 | -296,337 |