Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 226.86B | 74.19B | 165.48B | 280.92B | 95.7B | 49.51B |
Depreciation & Amortization | 270.56B | 268.23B | 213.89B | 209.97B | 201.56B | 180.68B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -34.41B | 20.13B | -79.27B | 74.87B | -2.79B | 5.09B |
Other Non-Cash Items | -23.26B | 3.84B | -108.22B | 113.09B | 8.38B | -5.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.32B | 16.86B | 45.17B | -116.95B | -160.41B | 30.69B |
Operating Cash Flow | 451.84B | 363.12B | 316.32B | 487.03B | 145.23B | 255.57B |
Capital Expenditures | -160.91B | -185.92B | -180.72B | -150.65B | -167.2B | -173.7B |
Cash Acquisitions | 97.81B | 116.15B | -129.6B | 11.3B | -8.48B | -45.63B |
Purchase of Investments | -17.1B | -67.83B | -30.05B | -28.01B | -16.21B | -42.95B |
Sales Maturities Of Investments | 13.82B | 7.54B | 15.64B | 13.57B | 8.84B | 16.57B |
Other Investing Acitivies | 1.98B | -4.53B | 2.23B | -10.2B | -5.25B | -12.02B |
Investing Cash Flow | -206.93B | -263.53B | -362.01B | -203.52B | -224.66B | -295.91B |
Debt Repayment | -56.18B | -117.49B | 47.86B | 28.76B | 146.06B | 85.05B |
Common Stock Repurchased | -200.07B | -120.06B | -113.05B | -16.03B | -3.33B | n/a |
Dividend Paid | -33.89B | -28.53B | -27.52B | -29.47B | -26.42B | -26.45B |
Other Financial Acitivies | -6.2B | -7.12B | 16.26B | -5.65B | -25.82B | -6.6B |
Financial Cash Flow | -296.34B | -255.98B | -58.34B | -22.4B | 90.49B | 52.01B |
Net Cash Flow | -57.22B | -119.56B | -89.55B | 273.73B | 21.89B | 6.59B |
Free Cash Flow | 290.93B | 177.2B | 135.61B | 336.38B | -21.97B | 81.88B |
Adj. Free Cash Flow | 290.93B | 177.2B | 135.61B | 336.38B | -21.97B | 81.88B |
Maintenance CapEx | -41.35B | -185.92B | -180.72B | n/a | n/a | -173.7B |
Growth CapEx | -119.56B | n/a | n/a | -150.65B | -167.2B | n/a |
Owner Earnings | 410.49B | 177.2B | 135.61B | 487.03B | 145.23B | 81.88B |
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