TKGSY OTC
Tokyo Gas Co.,Ltd.
1W: -0.3%
1M: -0.8%
3M: +3.6%
YTD: -0.5%
1Y: +10.1%
3Y: +76.4%
5Y: +120.9%
$19.77
-0.53 (-2.60%)
Weekly Expected Move ±11.9%
$15
$17
$20
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$479.1B
+31.9% ▲
5Y CAGR: +13.4%
Capital Expenditures
$170.6B
+8.2% ▲
5Y CAGR: -4.0%
Free Cash Flow
$308.5B
+74.1% ▲
5Y CAGR: +46.2%
Dividends Paid
$35.9B
-25.9% ▼
Buybacks
$212.1B
-76.7% ▼
Net Change in Cash
-$73.1B
+38.8% ▲
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 | $252.1B | $74.2B | $240.5B |
| Depreciation & Amort. | $196.8B | $205.1B | $213.1B | $268.2B | $286.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$134.5B | -$170.8B | $127.5B | $39.3B | -$23.7B |
| Other Non-Cash Items | -$43.9B | $45.2B | -$261.5B | -$18.6B | -$24.7B |
| Operating Cash Flow | $145.2B | $487.0B | $331.2B | $363.1B | $479.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197.0B | -$184.9B | -$180.7B | -$185.9B | -$321.8B |
| Acquisitions (Net) | -$16.5B | $1.6B | -$134.0B | -$2.1B | $103.7B |
| Investment Purchases | -$16.2B | -$28.0B | -$30.0B | $0 | -$18.1B |
| Investment Sales | $10.0B | $13.6B | $15.6B | $0 | $14.7B |
| Other Investing | -$5.0B | -$5.8B | -$32.9B | -$75.5B | $2.1B |
| Investing Cash Flow | -$224.7B | -$203.5B | -$362.0B | -$263.5B | -$219.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $146.1B | $44.9B | $70.5B | -$55.2B | -$59.6B |
| Stock Repurchased | -$3.3B | -$16.0B | -$113.0B | -$120.1B | -$212.1B |
| Dividends Paid | -$26.4B | -$29.5B | -$27.5B | -$28.5B | -$35.9B |
| Other Financing | -$25.8B | -$21.8B | -$3.2B | -$52.2B | -$6.6B |
| Financing Cash Flow | $90.5B | -$22.4B | -$73.2B | -$256.0B | -$314.2B |
| Net Change in Cash | $21.9B | $273.7B | -$89.5B | -$119.6B | -$73.1B |
| Cash End of Period | $179.7B | $453.4B | $363.9B | $244.3B | $187.9B |
| Free Cash Flow | -$51.7B | $302.1B | $117.1B | $177.2B | $308.5B |