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Tokyo Gas Co Ltd (TOG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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20.40-0.20 (-0.97%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
169,936,000
280,916,000
95,702,000
49,505,000
Depreciation & amortisation
208,235,000
205,076,000
196,810,000
176,087,000
Change in working capital
127,465,000
-170,765,000
-172,314,000
29,814,000
Inventory
51,740,000
-78,491,000
-22,491,000
18,643,000
Other working capital
117,066,000
302,089,000
-51,747,000
47,197,000
Other non-cash items
-60,508,000
70,070,000
27,784,000
11,240,000
Net cash provided by operating activities
331,210,000
487,030,000
145,227,000
255,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-214,144,000
-184,941,000
-196,974,000
-208,377,000
Acquisitions, net
-223,421,000
-5,217,000
-15,074,000
-57,787,000
Purchases of investments
-30,045,000
-28,011,000
-16,214,000
-37,467,000
Sales/maturities of investments
15,639,000
13,574,000
8,841,000
16,573,000
Other investing activities
-5,984,000
-1,477,000
-4,476,000
-1,059,000
Net cash used for investing activities
-362,014,000
-203,522,000
-224,656,000
-295,911,000
Net change in cash
-91,535,000
273,733,000
20,179,000
6,584,000
Cash at beginning of period
453,432,000
179,699,000
157,811,000
151,218,000
Cash at end of period
363,890,000
453,432,000
179,699,000
157,811,000
Free cash flow
Operating cash flow
331,210,000
487,030,000
145,227,000
255,574,000
Capital expenditure
-214,144,000
-184,941,000
-196,974,000
-208,377,000
Free cash flow
117,066,000
302,089,000
-51,747,000
47,197,000