Cash Flow Keiyo Gas Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,635.00
2,233.00
1,683.00
548.00
2,610.00
7,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,092.00
-2,492.00
15,977.00
-3,526.00
-877.00
1,059.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,699.00
10,008.00
28,330.00
6,914.00
8,674.00
14,177.00
Cash Flow from Investing Activities
-13,089.00
-9,651.00
-25,064.00
-15,631.00
-17,184.00
-19,490.00
Cash Flow from Financing Activities
2,280.00
-1,022.00
-2,626.00
10,095.00
6,679.00
3,630.00
Net Cash Inflow / Outflow
2,890.00
-665.00
640.00
1,378.00
-1,831.00
-1,683.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Keiyo Gas Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4635
2711
1,924.00
70.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1092
578
-1,670.00
-288.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13699
4330
9,369.00
216.37%
Cash Flow from Investing Activities
-13089
-2806
-10,283.00
-366.46%
Cash Flow from Financing Activities
2280
-875
3,155.00
360.57%
Net Cash Inflow / Outflow
2890
923
1,967.00
213.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
274
-274.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.88% vs -64.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,699.00
10,008.00
36.88%
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