Cash Flow Tokyo Gas Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106,216.00
252,089.00
407,479.00
136,614.00
66,184.00
67,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,860.00
55,829.00
-116,951.00
-160,408.00
30,693.00
48,586.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363,120.00
331,210.00
487,030.00
145,227.00
255,574.00
306,296.00
Cash Flow from Investing Activities
-246,308.00
-362,014.00
-203,522.00
-224,656.00
-295,911.00
-270,798.00
Cash Flow from Financing Activities
-273,197.00
-73,214.00
-22,403.00
90,490.00
52,009.00
23,171.00
Net Cash Inflow / Outflow
-121,226.00
-91,535.00
273,733.00
20,178.00
6,584.00
58,180.00
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
35,159.00
12,483.00
12,628.00
9,117.00
-5,088.00
-489.00
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 Tokyo Gas Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
106216
189250
-83,034.00
-43.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16860
-35766
52,626.00
147.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363120
283681
79,439.00
28.00%
Cash Flow from Investing Activities
-246308
-233750
-12,558.00
-5.37%
Cash Flow from Financing Activities
-273197
-55961
-2,17,236.00
-388.19%
Net Cash Inflow / Outflow
-121226
5080
-1,26,306.00
-2486.34%
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
35159
11110
24,049.00
216.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.63% vs -31.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,63,120.00
3,31,210.00
9.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
