Toho Gas Co., Ltd. (FRA:59W)
Germany
· Delayed Price · Currency is EUR 25.60
+0.40 (1.59%)
At close: Dec 4, 2025
Toho Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 40,783 | 37,645 | 40,151 | 47,403 | 21,329 | 13,331 | Upgrade
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| Depreciation & Amortization | 38,657 | 38,343 | 38,467 | 36,268 | 36,510 | 37,463 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,567 | 1,567 | 2,245 | 767 | 583 | 4,730 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,787 | -7,543 | -1,598 | - | - | -1,440 | Upgrade
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| Loss (Gain) on Equity Investments | 5,737 | 5,737 | - | - | - | - | Upgrade
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| Other Operating Activities | -10,046 | -1,246 | -26,406 | -6,410 | -3,150 | -7,755 | Upgrade
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| Change in Accounts Receivable | 927 | -81 | 3,340 | -14,637 | -21,709 | 6,727 | Upgrade
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| Change in Inventory | 10,648 | 2,514 | 6,939 | -15,584 | -3,583 | 5,553 | Upgrade
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| Change in Accounts Payable | -6,238 | 3,001 | -4,827 | 3,542 | 6,696 | 6,741 | Upgrade
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| Change in Other Net Operating Assets | 8,133 | 3,159 | -10,935 | 5,065 | -1,240 | -953 | Upgrade
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| Operating Cash Flow | 83,381 | 83,096 | 47,376 | 56,414 | 35,436 | 64,397 | Upgrade
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| Operating Cash Flow Growth | 53.10% | 75.40% | -16.02% | 59.20% | -44.97% | -5.82% | Upgrade
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| Capital Expenditures | -41,987 | -44,243 | -37,535 | -39,729 | -39,032 | -34,305 | Upgrade
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| Sale of Property, Plant & Equipment | 79 | 83 | 3,186 | 228 | 25 | 25 | Upgrade
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| Cash Acquisitions | - | - | - | -655 | -5,920 | - | Upgrade
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| Divestitures | 282 | 1,195 | - | - | - | - | Upgrade
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| Investment in Securities | -2,616 | 2,350 | -7,797 | -13,675 | -4,166 | -2,330 | Upgrade
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| Other Investing Activities | -3,394 | -3,917 | -1,325 | 1,396 | -68 | -4,362 | Upgrade
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| Investing Cash Flow | -47,602 | -45,165 | -42,078 | -52,435 | -54,876 | -40,972 | Upgrade
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| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,543 | 4,284 | 39,889 | 12,728 | 14,905 | Upgrade
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| Total Debt Issued | 19,518 | 20,555 | 4,284 | 39,889 | 12,728 | 14,905 | Upgrade
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| Short-Term Debt Repaid | - | - | -592 | -435 | -1,774 | -2,153 | Upgrade
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| Long-Term Debt Repaid | - | -1,028 | -11,614 | -35,605 | -2,889 | -13,801 | Upgrade
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| Total Debt Repaid | -1,053 | -1,028 | -12,206 | -36,040 | -4,663 | -15,954 | Upgrade
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| Net Debt Issued (Repaid) | 18,465 | 19,527 | -7,922 | 3,849 | 8,065 | -1,049 | Upgrade
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| Repurchase of Common Stock | -30,312 | -30,011 | -9 | -8 | -1,608 | -29 | Upgrade
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| Common Dividends Paid | -7,959 | -8,260 | -6,305 | -6,305 | -5,809 | -5,807 | Upgrade
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| Other Financing Activities | -12 | -25 | -7 | -475 | -13 | 121 | Upgrade
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| Financing Cash Flow | -19,818 | -18,769 | -14,243 | -2,939 | 635 | -6,764 | Upgrade
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| Foreign Exchange Rate Adjustments | -724 | 485 | 552 | 674 | 370 | -95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3 | -2 | Upgrade
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| Net Cash Flow | 15,237 | 19,647 | -8,393 | 1,714 | -18,432 | 16,564 | Upgrade
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| Free Cash Flow | 41,394 | 38,853 | 9,841 | 16,685 | -3,596 | 30,092 | Upgrade
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| Free Cash Flow Growth | 275.76% | 294.81% | -41.02% | - | - | -13.55% | Upgrade
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| Free Cash Flow Margin | 6.18% | 5.92% | 1.55% | 2.36% | -0.70% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 425.38 | 384.32 | 93.60 | 158.73 | -34.12 | 284.96 | Upgrade
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| Cash Interest Paid | 1,088 | 1,011 | 858 | 894 | 720 | 756 | Upgrade
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| Cash Income Tax Paid | 10,656 | 1,864 | 26,809 | 6,471 | 3,156 | 7,748 | Upgrade
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| Levered Free Cash Flow | 32,749 | 33,122 | 6,044 | 23,311 | -19,782 | 9,924 | Upgrade
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| Unlevered Free Cash Flow | 33,467 | 33,791 | 6,570 | 23,908 | -19,328 | 10,389 | Upgrade
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| Change in Working Capital | 13,470 | 8,593 | -5,483 | -21,614 | -19,836 | 18,068 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.