Also trades as: 9533.T (JPX) · $vol 6M
THOGF OTC
Toho Gas Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -75.3%
1Y: -75.3%
3Y: -73.5%
5Y: -87.5%
$6.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$83.1B
+75.4% ▲
5Y CAGR: +4.0%
Capital Expenditures
$44.2B
-17.9% ▼
5Y CAGR: +5.7%
Free Cash Flow
$83.1B
+744.4% ▲
5Y CAGR: +19.0%
Dividends Paid
$8.3B
-31.0% ▼
Buybacks
$30.0B
-333355.6% ▼
Net Change in Cash
$19.6B
+334.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.3B | $21.3B | $47.4B | $27.3B | $37.6B |
| Depreciation & Amort. | $37.5B | $36.5B | $36.3B | $38.5B | $38.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20.0B | -$18.1B | -$22.6B | $5.1B | $5.5B |
| Other Non-Cash Items | -$6.4B | -$4.3B | -$4.6B | -$23.5B | $2.0B |
| Operating Cash Flow | $64.4B | $35.4B | $56.4B | $47.4B | $83.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.3B | -$39.0B | -$39.7B | -$37.5B | $0 |
| Acquisitions (Net) | $34.3B | -$5.9B | -$655M | $3.2B | -$371M |
| Investment Purchases | -$3.8B | -$4.5B | -$13.7B | -$5.7B | -$10.8B |
| Investment Sales | $1.5B | $320M | $42M | $2.0B | $13.2B |
| Other Investing | -$38.6B | -$5.8B | $1.6B | -$4.1B | -$47.1B |
| Investing Cash Flow | -$41.0B | -$54.9B | -$52.4B | -$42.1B | -$45.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $8.1B | $3.8B | -$7.9B | $19.5B |
| Stock Repurchased | -$29M | -$1.6B | -$8M | -$9M | -$30.0B |
| Dividends Paid | -$5.8B | -$5.8B | -$6.3B | -$6.3B | -$8.3B |
| Other Financing | $121M | -$13M | -$475M | -$7M | -$25M |
| Financing Cash Flow | -$6.8B | $635M | -$2.9B | -$14.2B | -$18.8B |
| Net Change in Cash | $16.6B | -$18.4B | $1.7B | -$8.4B | $19.6B |
| Cash End of Period | $50.5B | $32.1B | $33.8B | $25.4B | $45.1B |
| Free Cash Flow | $30.1B | -$3.6B | $16.7B | $9.8B | $83.1B |