Keiyo Gas Co., Ltd. (TYO:9539)
Japan
· Delayed Price · Currency is JPY 1,350.00
+3.00 (0.22%)
Mar 10, 2026, 9:11 AM JST
Keiyo Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,635 | 2,233 | 1,683 | 548 | 2,610 | Upgrade
|
| Depreciation & Amortization | 10,466 | 10,565 | 10,296 | 9,555 | 9,019 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34 | 58 | 109 | 178 | 116 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 747 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -207 | -220 | -185 | -138 | -86 | Upgrade
|
| Other Operating Activities | -137 | -136 | -297 | 297 | -2,108 | Upgrade
|
| Change in Accounts Receivable | -316 | -1,419 | 3,805 | -4,615 | -1,766 | Upgrade
|
| Change in Inventory | -464 | -225 | 154 | -406 | 32 | Upgrade
|
| Change in Accounts Payable | -431 | 534 | -1,972 | 3,857 | 2,186 | Upgrade
|
| Change in Other Net Operating Assets | 119 | -1,382 | 13,990 | -2,362 | -1,329 | Upgrade
|
| Operating Cash Flow | 13,699 | 10,008 | 28,330 | 6,914 | 8,674 | Upgrade
|
| Operating Cash Flow Growth | 36.88% | -64.67% | 309.75% | -20.29% | -38.82% | Upgrade
|
| Capital Expenditures | -14,396 | -16,223 | -13,005 | -11,774 | -13,775 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 179 | - | Upgrade
|
| Cash Acquisitions | -736 | - | -9,273 | - | - | Upgrade
|
| Divestitures | - | 460 | 7,864 | - | - | Upgrade
|
| Investment in Securities | 1,052 | 5,191 | -11,228 | -1,914 | -1,514 | Upgrade
|
| Other Investing Activities | 89 | 27 | -312 | -151 | -333 | Upgrade
|
| Investing Cash Flow | -13,089 | -9,651 | -25,064 | -15,631 | -17,184 | Upgrade
|
| Long-Term Debt Issued | 6,625 | 2,700 | 300 | 12,500 | 9,000 | Upgrade
|
| Long-Term Debt Repaid | -3,437 | -2,889 | -2,201 | -1,687 | -1,680 | Upgrade
|
| Net Debt Issued (Repaid) | 3,188 | -189 | -1,901 | 10,813 | 7,320 | Upgrade
|
| Common Dividends Paid | -806 | -652 | -652 | -680 | -599 | Upgrade
|
| Other Financing Activities | -102 | -181 | -73 | -38 | -42 | Upgrade
|
| Financing Cash Flow | 2,280 | -1,022 | -2,626 | 10,095 | 6,679 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | 399 | - | 1 | Upgrade
|
| Net Cash Flow | 2,905 | -665 | 1,039 | 1,378 | -1,830 | Upgrade
|
| Free Cash Flow | -697 | -6,215 | 15,325 | -4,860 | -5,101 | Upgrade
|
| Free Cash Flow Margin | -0.59% | -5.38% | 12.47% | -4.09% | -5.69% | Upgrade
|
| Free Cash Flow Per Share | -21.68 | -193.29 | 476.60 | -151.14 | -158.55 | Upgrade
|
| Cash Interest Paid | 282 | 240 | 228 | 126 | 94 | Upgrade
|
| Cash Income Tax Paid | 268 | 351 | 296 | -249 | 2,160 | Upgrade
|
| Levered Free Cash Flow | 427.75 | -6,085 | 1,653 | -2,658 | -6,508 | Upgrade
|
| Unlevered Free Cash Flow | 609 | -5,937 | 1,797 | -2,572 | -6,448 | Upgrade
|
| Change in Working Capital | -1,092 | -2,492 | 15,977 | -3,526 | -877 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.