9539.T JPX
Keiyo Gas Co., Ltd.
1W: -2.6%
1M: -2.3%
3M: -12.6%
YTD: +10.1%
1Y: +10.5%
3Y: +66.9%
5Y: +27.2%
¥1,328.00 ($8.43)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
¥1269
¥1299
¥1328
¥1357
¥1387
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13.7B
+36.9% ▲
5Y CAGR: -0.7%
Capital Expenditures
$14.4B
+11.3% ▲
5Y CAGR: -0.5%
Free Cash Flow
-$697M
+88.8% ▲
Dividends Paid
$806M
-23.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.5B
+1384.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $548M | $1.5B | $1.6B | $3.2B |
| Depreciation & Amort. | $9.0B | $9.5B | $10.3B | $10.6B | $10.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$418M | -$3.8B | $16.0B | -$3.0B | -$1.1B |
| Other Non-Cash Items | -$2.5B | $626M | $597M | $846M | $1.1B |
| Operating Cash Flow | $8.7B | $6.9B | $28.3B | $10.0B | $13.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.8B | -$11.8B | -$13.0B | -$16.2B | -$14.4B |
| Acquisitions (Net) | $0 | $179M | -$1.4B | $0 | -$736M |
| Investment Purchases | -$1.5B | -$1.9B | -$11.2B | $0 | -$217M |
| Investment Sales | $0 | -$179M | $7.9B | $0 | $1.3B |
| Other Investing | -$1.9B | -$1.9B | -$7.3B | $6.6B | $991M |
| Investing Cash Flow | -$17.2B | -$15.6B | -$25.1B | -$9.7B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $10.8B | -$1.9B | -$189M | $3.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$599M | -$680M | -$652M | -$652M | -$806M |
| Other Financing | -$42M | -$38M | -$73M | -$181M | -$102M |
| Financing Cash Flow | $6.7B | $10.1B | -$2.6B | -$1.0B | $2.3B |
| Net Change in Cash | -$1.8B | $1.4B | $1.0B | -$666M | $8.5B |
| Cash End of Period | $11.7B | $13.1B | $14.2B | $13.5B | $22.0B |
| Free Cash Flow | -$5.1B | -$4.9B | $15.3B | -$6.2B | -$697M |