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9531 Tokyo Gas

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  • 4730.0
  • -13.0-0.27%
20min DelayTrading May 1 09:04 JST
1.84TMarket Cap24.61P/E (Static)

Tokyo Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-17.36%415.35B
-4.56%502.59B
215.62%526.62B
-43.02%166.85B
-12.47%292.84B
97.61%334.55B
-39.81%169.3B
4.46%281.26B
-34.23%269.26B
50.04%409.42B
Net profit before non-cash adjustment
-57.87%106.22B
-38.13%252.09B
198.27%407.48B
106.42%136.61B
-1.91%66.18B
-42.45%67.48B
2.15%117.25B
66.33%114.78B
-55.70%69.01B
5.78%155.77B
Total adjustment of non-cash items
153.91%312.4B
-61.06%123.03B
55.98%315.93B
2.90%202.55B
1.05%196.84B
57.52%194.81B
-39.01%123.67B
15.10%202.76B
-10.76%176.16B
28.12%197.4B
-Depreciation and amortization
26.70%263.84B
1.54%208.24B
4.20%205.08B
11.77%196.81B
6.32%176.09B
5.10%165.62B
-2.18%157.57B
0.14%161.09B
13.07%160.87B
2.62%142.27B
-Reversal of impairment losses recognized in profit and loss
--0
-15.03%3.48B
9.38%4.09B
-63.51%3.74B
-63.57%10.26B
3,070.27%28.15B
--888M
----
-91.49%2.41B
-8.69%28.29B
-Share of associates
-80.66%-5.53B
-168.79%-3.06B
219.46%4.45B
-151.35%-3.73B
71.56%-1.48B
-86.51%-5.21B
-12.07%-2.79B
30.42%-2.49B
-68.85%-3.58B
35.95%-2.12B
-Disposal profit
135.40%9.69B
-2,194.05%-27.37B
91.66%-1.19B
-2,012.17%-14.3B
-96.60%748M
117.70%22.02B
343.16%10.11B
69.48%-4.16B
-938.13%-13.63B
166.67%1.63B
-Net exchange gains and losses
----
----
----
-193,825.00%-7.76B
---4M
----
----
----
----
----
-Other non-cash items
176.22%44.4B
-156.28%-58.25B
272.53%103.5B
147.19%27.78B
171.29%11.24B
62.56%-15.77B
-187.15%-42.11B
60.55%48.32B
10.12%30.1B
379.16%27.33B
Changes in working capital
-102.56%-3.27B
164.77%127.47B
-14.20%-196.79B
-677.96%-172.31B
-58.74%29.81B
200.90%72.26B
-97.36%-71.62B
-250.67%-36.29B
-57.19%24.08B
297.71%56.25B
-Change in receivables
-24.38%17.53B
118.48%23.18B
13.67%-125.4B
-2,576.25%-145.26B
-88.50%5.87B
204.71%51.03B
-152.01%-48.73B
-408.36%-19.34B
-89.59%6.27B
885.98%60.21B
-Change in inventory
-96.79%1.66B
165.92%51.74B
-248.99%-78.49B
-220.64%-22.49B
10,738.95%18.64B
100.94%172M
-270.57%-18.34B
-233.73%-4.95B
-86.84%3.7B
334.15%28.12B
-Change in prepaid assets
----
----
----
-6,919.51%-2.8B
--41M
----
----
----
----
---31M
-Change in payables
-142.73%-22.46B
639.37%52.55B
-33.42%7.11B
32.10%10.67B
-52.28%8.08B
303.42%16.93B
-451.33%-8.32B
-82.11%2.37B
152.07%13.24B
-312.27%-25.43B
-Provision for loans, leases and other losses
----
----
----
195.90%2.62B
-166.09%-2.73B
9.54%4.13B
126.85%3.77B
-1,713.89%-14.06B
116.63%871M
-381.56%-5.24B
-Changes in other current assets
----
----
----
-17,833.33%-15.06B
---84M
----
----
---314M
----
69.07%-1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.48%-32B
-25.34%-17.63B
2.86%-14.07B
-14.67%-14.48B
-13.92%-12.63B
-2.57%-11.09B
6.03%-10.81B
0.06%-11.5B
8.27%-11.51B
0.81%-12.55B
Interest received (cash flow from operating activities)
-4.76%17.41B
22.56%18.28B
64.48%14.92B
15.62%9.07B
-45.95%7.84B
54.58%14.51B
-23.65%9.39B
-15.75%12.3B
22.08%14.59B
-11.53%11.95B
Tax refund paid
76.96%-39.63B
-325.42%-172.03B
-149.47%-40.44B
50.10%-16.21B
-2.54%-32.48B
-19.21%-31.68B
-19.09%-26.57B
33.61%-22.31B
37.95%-33.61B
-7.24%-54.17B
Other operating cash inflow (outflow)
200,200.00%2B
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
9.63%363.12B
-31.99%331.21B
235.36%487.03B
-43.18%145.23B
-16.56%255.57B
116.76%306.3B
-45.60%141.31B
8.80%259.74B
-32.69%238.73B
58.88%354.66B
Investing cash flow
Net PPE purchase and sale
-1.35%-183.15B
-19.96%-180.72B
9.90%-150.65B
3.16%-167.2B
2.84%-172.65B
-5.68%-177.7B
5.36%-168.14B
-7.08%-177.67B
14.94%-165.92B
-8.31%-195.06B
Net intangibles purchase and sale
-259.42%-120.15B
2.52%-33.43B
-15.17%-34.29B
16.65%-29.78B
14.75%-35.73B
-6.12%-41.91B
-42.89%-39.49B
6.45%-27.64B
-13.05%-29.54B
-3.23%-26.13B
Net business purchase and sale
184.58%113.38B
-5,263.75%-134.04B
83.13%-2.5B
74.37%-14.81B
-215.76%-57.79B
-1,636.34%-18.3B
-1,164.65%-1.05B
--99M
----
----
Net investment product transactions
-318.49%-60.29B
0.21%-14.41B
-95.81%-14.44B
64.71%-7.37B
5.58%-20.89B
-300.80%-22.13B
87.12%-5.52B
-9,802.31%-42.88B
-124.52%-433M
-83.03%1.77B
Advance cash and loans provided to other parties
-36.71%-5.46B
63.43%-3.99B
-243.46%-10.92B
73.12%-3.18B
30.36%-11.83B
-38.82%-16.99B
-294.65%-12.24B
48.94%-3.1B
37.88%-6.07B
-230.94%-9.78B
Repayment of advance payments to other parties and cash income from loans
-76.98%2.43B
58.90%10.55B
207.78%6.64B
-46.54%2.16B
-16.81%4.04B
19.12%4.85B
45.45%4.07B
67.22%2.8B
-2.95%1.68B
-73.38%1.73B
Net changes in other investments
-71.93%-10.29B
-327.10%-5.98B
158.87%2.64B
-322.66%-4.48B
-177.02%-1.06B
-92.73%1.38B
1,443.84%18.91B
126.74%1.23B
48.70%-4.58B
-234.56%-8.93B
Investing cash flow
27.21%-263.53B
-77.87%-362.01B
9.41%-203.52B
24.08%-224.66B
-9.27%-295.91B
-33.10%-270.8B
17.68%-203.46B
-20.64%-247.16B
13.34%-204.87B
-27.90%-236.41B
Financing cash flow
Net issuance payments of debt
-266.53%-117.49B
372.98%70.55B
-89.79%14.92B
71.73%146.06B
-3.51%85.05B
16.56%88.15B
379.84%75.63B
-40.36%15.76B
318.02%26.43B
43.07%-12.12B
Net common stock issuance
-6.20%-120.06B
-605.19%-113.05B
-381.99%-16.03B
-10,293.75%-3.33B
---32M
----
-183.13%-20.05B
82.75%-7.08B
-21.00%-41.07B
15.43%-33.94B
Increase or decrease of lease financing
-48.41%-4.75B
-9.22%-3.2B
-9.13%-2.93B
-11.14%-2.68B
8.77%-2.41B
-64.04%-2.65B
-5.70%-1.61B
-9.08%-1.53B
-12.55%-1.4B
-27.49%-1.24B
Cash dividends paid
-3.69%-28.53B
6.65%-27.52B
-11.54%-29.47B
0.09%-26.42B
4.99%-26.45B
-11.64%-27.84B
1.00%-24.94B
6.61%-25.19B
-11.57%-26.97B
2.43%-24.17B
Net other fund-raising expenses
742,150.00%14.84B
-100.02%-2M
148.03%11.11B
-457.54%-23.14B
87.97%-4.15B
-2,364.00%-34.5B
-201.23%-1.4B
104.96%1.38B
-607.79%-27.89B
-120.28%-3.94B
Financing cash flow
-249.63%-255.98B
-226.80%-73.21B
-124.76%-22.4B
73.99%90.49B
124.46%52.01B
-16.13%23.17B
265.92%27.63B
76.51%-16.65B
5.99%-70.9B
-11.33%-75.42B
Net cash flow
Beginning cash position
-19.75%363.88B
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
-14.97%128.33B
Current changes in cash
-50.34%-156.39B
-139.84%-104.02B
2,260.59%261.11B
-5.23%11.06B
-80.11%11.67B
269.92%58.67B
-747.31%-34.53B
89.00%-4.08B
-186.47%-37.04B
245.92%42.83B
Effect of exchange rate changes
181.66%35.16B
-1.15%12.48B
38.51%12.63B
279.19%9.12B
-940.49%-5.09B
31.13%-489M
-222.73%-710M
55.82%-220M
53.24%-498M
-115.73%-1.07B
Cash adjustments other than cash changes
-16.56%1.66B
--1.99B
----
18,900.00%1.71B
50.00%9M
700.00%6M
---1M
----
----
----
End cash Position
-32.86%244.32B
-19.75%363.89B
152.33%453.43B
13.87%179.7B
4.36%157.81B
62.54%151.22B
-27.47%93.03B
-3.24%128.27B
-22.07%132.57B
32.55%170.1B
Free cash flow
-51.27%57.05B
-61.25%117.07B
683.78%302.09B
-209.64%-51.75B
-45.56%47.2B
230.69%86.69B
-221.86%-66.33B
25.78%54.43B
-67.58%43.27B
649.18%133.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -17.36%415.35B-4.56%502.59B215.62%526.62B-43.02%166.85B-12.47%292.84B97.61%334.55B-39.81%169.3B4.46%281.26B-34.23%269.26B50.04%409.42B
Net profit before non-cash adjustment -57.87%106.22B-38.13%252.09B198.27%407.48B106.42%136.61B-1.91%66.18B-42.45%67.48B2.15%117.25B66.33%114.78B-55.70%69.01B5.78%155.77B
Total adjustment of non-cash items 153.91%312.4B-61.06%123.03B55.98%315.93B2.90%202.55B1.05%196.84B57.52%194.81B-39.01%123.67B15.10%202.76B-10.76%176.16B28.12%197.4B
-Depreciation and amortization 26.70%263.84B1.54%208.24B4.20%205.08B11.77%196.81B6.32%176.09B5.10%165.62B-2.18%157.57B0.14%161.09B13.07%160.87B2.62%142.27B
-Reversal of impairment losses recognized in profit and loss --0-15.03%3.48B9.38%4.09B-63.51%3.74B-63.57%10.26B3,070.27%28.15B--888M-----91.49%2.41B-8.69%28.29B
-Share of associates -80.66%-5.53B-168.79%-3.06B219.46%4.45B-151.35%-3.73B71.56%-1.48B-86.51%-5.21B-12.07%-2.79B30.42%-2.49B-68.85%-3.58B35.95%-2.12B
-Disposal profit 135.40%9.69B-2,194.05%-27.37B91.66%-1.19B-2,012.17%-14.3B-96.60%748M117.70%22.02B343.16%10.11B69.48%-4.16B-938.13%-13.63B166.67%1.63B
-Net exchange gains and losses -------------193,825.00%-7.76B---4M--------------------
-Other non-cash items 176.22%44.4B-156.28%-58.25B272.53%103.5B147.19%27.78B171.29%11.24B62.56%-15.77B-187.15%-42.11B60.55%48.32B10.12%30.1B379.16%27.33B
Changes in working capital -102.56%-3.27B164.77%127.47B-14.20%-196.79B-677.96%-172.31B-58.74%29.81B200.90%72.26B-97.36%-71.62B-250.67%-36.29B-57.19%24.08B297.71%56.25B
-Change in receivables -24.38%17.53B118.48%23.18B13.67%-125.4B-2,576.25%-145.26B-88.50%5.87B204.71%51.03B-152.01%-48.73B-408.36%-19.34B-89.59%6.27B885.98%60.21B
-Change in inventory -96.79%1.66B165.92%51.74B-248.99%-78.49B-220.64%-22.49B10,738.95%18.64B100.94%172M-270.57%-18.34B-233.73%-4.95B-86.84%3.7B334.15%28.12B
-Change in prepaid assets -------------6,919.51%-2.8B--41M-------------------31M
-Change in payables -142.73%-22.46B639.37%52.55B-33.42%7.11B32.10%10.67B-52.28%8.08B303.42%16.93B-451.33%-8.32B-82.11%2.37B152.07%13.24B-312.27%-25.43B
-Provision for loans, leases and other losses ------------195.90%2.62B-166.09%-2.73B9.54%4.13B126.85%3.77B-1,713.89%-14.06B116.63%871M-381.56%-5.24B
-Changes in other current assets -------------17,833.33%-15.06B---84M-----------314M----69.07%-1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.48%-32B-25.34%-17.63B2.86%-14.07B-14.67%-14.48B-13.92%-12.63B-2.57%-11.09B6.03%-10.81B0.06%-11.5B8.27%-11.51B0.81%-12.55B
Interest received (cash flow from operating activities) -4.76%17.41B22.56%18.28B64.48%14.92B15.62%9.07B-45.95%7.84B54.58%14.51B-23.65%9.39B-15.75%12.3B22.08%14.59B-11.53%11.95B
Tax refund paid 76.96%-39.63B-325.42%-172.03B-149.47%-40.44B50.10%-16.21B-2.54%-32.48B-19.21%-31.68B-19.09%-26.57B33.61%-22.31B37.95%-33.61B-7.24%-54.17B
Other operating cash inflow (outflow) 200,200.00%2B0.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow 9.63%363.12B-31.99%331.21B235.36%487.03B-43.18%145.23B-16.56%255.57B116.76%306.3B-45.60%141.31B8.80%259.74B-32.69%238.73B58.88%354.66B
Investing cash flow
Net PPE purchase and sale -1.35%-183.15B-19.96%-180.72B9.90%-150.65B3.16%-167.2B2.84%-172.65B-5.68%-177.7B5.36%-168.14B-7.08%-177.67B14.94%-165.92B-8.31%-195.06B
Net intangibles purchase and sale -259.42%-120.15B2.52%-33.43B-15.17%-34.29B16.65%-29.78B14.75%-35.73B-6.12%-41.91B-42.89%-39.49B6.45%-27.64B-13.05%-29.54B-3.23%-26.13B
Net business purchase and sale 184.58%113.38B-5,263.75%-134.04B83.13%-2.5B74.37%-14.81B-215.76%-57.79B-1,636.34%-18.3B-1,164.65%-1.05B--99M--------
Net investment product transactions -318.49%-60.29B0.21%-14.41B-95.81%-14.44B64.71%-7.37B5.58%-20.89B-300.80%-22.13B87.12%-5.52B-9,802.31%-42.88B-124.52%-433M-83.03%1.77B
Advance cash and loans provided to other parties -36.71%-5.46B63.43%-3.99B-243.46%-10.92B73.12%-3.18B30.36%-11.83B-38.82%-16.99B-294.65%-12.24B48.94%-3.1B37.88%-6.07B-230.94%-9.78B
Repayment of advance payments to other parties and cash income from loans -76.98%2.43B58.90%10.55B207.78%6.64B-46.54%2.16B-16.81%4.04B19.12%4.85B45.45%4.07B67.22%2.8B-2.95%1.68B-73.38%1.73B
Net changes in other investments -71.93%-10.29B-327.10%-5.98B158.87%2.64B-322.66%-4.48B-177.02%-1.06B-92.73%1.38B1,443.84%18.91B126.74%1.23B48.70%-4.58B-234.56%-8.93B
Investing cash flow 27.21%-263.53B-77.87%-362.01B9.41%-203.52B24.08%-224.66B-9.27%-295.91B-33.10%-270.8B17.68%-203.46B-20.64%-247.16B13.34%-204.87B-27.90%-236.41B
Financing cash flow
Net issuance payments of debt -266.53%-117.49B372.98%70.55B-89.79%14.92B71.73%146.06B-3.51%85.05B16.56%88.15B379.84%75.63B-40.36%15.76B318.02%26.43B43.07%-12.12B
Net common stock issuance -6.20%-120.06B-605.19%-113.05B-381.99%-16.03B-10,293.75%-3.33B---32M-----183.13%-20.05B82.75%-7.08B-21.00%-41.07B15.43%-33.94B
Increase or decrease of lease financing -48.41%-4.75B-9.22%-3.2B-9.13%-2.93B-11.14%-2.68B8.77%-2.41B-64.04%-2.65B-5.70%-1.61B-9.08%-1.53B-12.55%-1.4B-27.49%-1.24B
Cash dividends paid -3.69%-28.53B6.65%-27.52B-11.54%-29.47B0.09%-26.42B4.99%-26.45B-11.64%-27.84B1.00%-24.94B6.61%-25.19B-11.57%-26.97B2.43%-24.17B
Net other fund-raising expenses 742,150.00%14.84B-100.02%-2M148.03%11.11B-457.54%-23.14B87.97%-4.15B-2,364.00%-34.5B-201.23%-1.4B104.96%1.38B-607.79%-27.89B-120.28%-3.94B
Financing cash flow -249.63%-255.98B-226.80%-73.21B-124.76%-22.4B73.99%90.49B124.46%52.01B-16.13%23.17B265.92%27.63B76.51%-16.65B5.99%-70.9B-11.33%-75.42B
Net cash flow
Beginning cash position -19.75%363.88B152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B-14.97%128.33B
Current changes in cash -50.34%-156.39B-139.84%-104.02B2,260.59%261.11B-5.23%11.06B-80.11%11.67B269.92%58.67B-747.31%-34.53B89.00%-4.08B-186.47%-37.04B245.92%42.83B
Effect of exchange rate changes 181.66%35.16B-1.15%12.48B38.51%12.63B279.19%9.12B-940.49%-5.09B31.13%-489M-222.73%-710M55.82%-220M53.24%-498M-115.73%-1.07B
Cash adjustments other than cash changes -16.56%1.66B--1.99B----18,900.00%1.71B50.00%9M700.00%6M---1M------------
End cash Position -32.86%244.32B-19.75%363.89B152.33%453.43B13.87%179.7B4.36%157.81B62.54%151.22B-27.47%93.03B-3.24%128.27B-22.07%132.57B32.55%170.1B
Free cash flow -51.27%57.05B-61.25%117.07B683.78%302.09B-209.64%-51.75B-45.56%47.2B230.69%86.69B-221.86%-66.33B25.78%54.43B-67.58%43.27B649.18%133.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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