- JP-listed companies
- TOHO GAS CO.,LTD.
- Cash flow
TOHO GAS CO.,LTD.【JP:9533】Cash flow
Market cap
¥481.7B
P/E ratio
17.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 33,950 | 32,987 | 35,482 | 35,973 | 36,075 | 37,557 | 37,463 | 36,510 | 36,268 | 38,467 | 37,955 |
| Cash from operations | 62,320 | 114,923 | 37,264 | 57,047 | 32,615 | 68,376 | 64,397 | 35,436 | 56,414 | 47,376 | 83,096 |
| Cash from investing | -37,839 | -42,196 | -57,967 | -43,345 | -40,011 | -42,949 | -40,972 | -54,876 | -52,435 | -42,078 | -45,165 |
| Payments for dividends | -4,911 | -5,435 | -5,396 | -5,334 | -5,847 | -5,830 | -5,807 | -5,809 | -6,305 | -6,305 | -8,260 |
| Repurchases of common stock | -64 | -3,041 | -4,614 | -3,021 | -17 | -3,012 | -29 | -1,608 | -8 | -9 | -30,011 |
| Proceeds from issuance of term debt, net | 9,258 | 10,735 | 15,605 | 10,060 | 18,045 | 6,116 | 14,905 | 2,781 | 12,511 | 4,284 | 601 |
| Repayments of term debt | -12,271 | -8,176 | -16,716 | -4,265 | -13,671 | -5,466 | -13,801 | -2,889 | -5,605 | -1,614 | -1,028 |
| Cash from financing | -20,156 | -31,817 | -22,962 | -12,240 | 8,834 | -10,730 | -6,764 | 635 | -2,939 | -14,243 | -18,769 |