TKGSF OTC
TOKYO GAS Co., Ltd.
1W: +5.4%
1M: +2.2%
3M: +2.9%
YTD: -1.7%
1Y: +2.9%
3Y: +85.5%
5Y: +119.8%
$39.31
+1.31 (+3.45%)
Weekly Expected Move ±2.2%
$38
$38
$39
$40
$41
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
$454.7B
+25.2% ▲
5Y CAGR: +12.2%
Capital Expenditures
$161.9B
+47.1% ▲
5Y CAGR: -5.0%
Free Cash Flow
$292.8B
+413.2% ▲
5Y CAGR: +44.7%
Dividends Paid
$34.1B
-19.5% ▼
Buybacks
$201.3B
-67.7% ▼
Net Change in Cash
-$71.9B
+39.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126.9B | $407.5B | $169.9B | $106.2B | $228.3B |
| Depreciation & Amort. | $196.8B | $205.1B | $208.2B | $263.8B | $272.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$134.5B | -$170.8B | $1.0B | -$3.3B | -$22.5B |
| Other Non-Cash Items | -$43.9B | $45.2B | -$48.0B | -$3.7B | -$23.4B |
| Operating Cash Flow | $145.2B | $487.0B | $331.2B | $363.1B | $454.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197.0B | -$184.9B | -$180.7B | -$185.9B | -$305.4B |
| Acquisitions (Net) | -$16.5B | $1.6B | -$134.0B | $113.4B | $98.4B |
| Investment Purchases | -$16.2B | -$28.0B | -$30.0B | -$67.8B | -$17.2B |
| Investment Sales | $10.0B | $13.6B | $15.6B | $7.5B | $13.9B |
| Other Investing | -$5.0B | -$5.8B | -$32.9B | -$130.7B | $2.0B |
| Investing Cash Flow | -$224.7B | -$203.5B | -$362.0B | -$263.5B | -$208.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $146.1B | $14.9B | $70.5B | -$117.5B | -$56.5B |
| Stock Repurchased | -$3.3B | -$16.0B | -$113.0B | -$120.1B | -$201.3B |
| Dividends Paid | -$26.4B | -$29.5B | -$27.5B | -$28.5B | -$34.1B |
| Other Financing | -$25.8B | $8.2B | -$3.2B | $10.1B | -$6.2B |
| Financing Cash Flow | $90.5B | -$22.4B | -$73.2B | -$256.0B | -$298.2B |
| Net Change in Cash | $21.9B | $273.7B | -$89.5B | -$119.6B | -$71.9B |
| Cash End of Period | $179.7B | $453.4B | $363.9B | $244.3B | $188.3B |
| Free Cash Flow | -$51.7B | $302.1B | $117.1B | $57.1B | $292.8B |