K
Koatsu Gas Kogyo Co Ltd
TSE:4097
Koatsu Gas Kogyo Co Ltd
TSE:4097
Price:
824
JPY
3%
Market Closed
Market Cap:
45.5B
JPY
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Alert
Koatsu Gas Kogyo Co Ltd
824
+24 (+3%)
| 52 Week Range |
757
1 008
|
| Price Target |
|
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Koatsu Gas Kogyo Co Ltd
Cash Flow Statement
Cash Flow Statement
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(965)
|
356
|
1 566
|
1 025
|
2 072
|
4 936
|
5 386
|
5 406
|
4 791
|
4 654
|
5 417
|
5 224
|
4 754
|
4 958
|
4 992
|
4 823
|
5 103
|
5 724
|
4 918
|
4 692
|
5 704
|
5 912
|
5 772
|
4 859
|
5 252
|
6 460
|
6 275
|
6 187
|
5 962
|
6 311
|
6 671
|
|
| Depreciation & Amortization |
(40)
|
(57)
|
318
|
(182)
|
227
|
1 538
|
1 560
|
1 519
|
1 501
|
1 520
|
1 542
|
1 623
|
1 709
|
1 767
|
1 824
|
1 845
|
1 859
|
1 858
|
1 868
|
1 865
|
1 871
|
1 979
|
2 160
|
2 228
|
2 248
|
2 288
|
2 311
|
2 420
|
2 611
|
2 711
|
2 731
|
|
| Other Non-Cash Items |
(219)
|
354
|
635
|
271
|
1 098
|
(463)
|
(738)
|
(271)
|
(232)
|
(110)
|
(561)
|
(420)
|
(223)
|
(219)
|
111
|
115
|
(182)
|
(430)
|
593
|
615
|
(384)
|
(267)
|
(320)
|
(330)
|
(870)
|
(1 216)
|
(1 070)
|
(991)
|
(376)
|
(506)
|
(219)
|
|
| Cash Taxes Paid |
(285)
|
(324)
|
(295)
|
(382)
|
(375)
|
2 215
|
2 540
|
2 230
|
2 174
|
1 844
|
1 607
|
2 046
|
2 190
|
1 838
|
1 792
|
1 786
|
1 721
|
1 745
|
1 748
|
1 672
|
1 620
|
1 879
|
1 945
|
1 942
|
1 943
|
1 773
|
1 764
|
2 110
|
2 251
|
1 969
|
1 885
|
|
| Cash Interest Paid |
2
|
(2)
|
20
|
(7)
|
14
|
84
|
83
|
81
|
78
|
74
|
70
|
66
|
62
|
61
|
60
|
48
|
36
|
36
|
36
|
35
|
33
|
30
|
31
|
31
|
30
|
26
|
24
|
26
|
30
|
37
|
48
|
|
| Change in Working Capital |
2 615
|
(91)
|
(416)
|
(123)
|
(539)
|
(1 880)
|
(1 040)
|
(1 401)
|
(1 960)
|
(2 732)
|
(3 459)
|
(1 584)
|
(940)
|
(2 227)
|
(2 294)
|
(1 283)
|
(1 575)
|
(1 147)
|
(840)
|
(1 377)
|
(1 149)
|
(2 509)
|
(2 453)
|
(1 123)
|
(1 638)
|
(1 167)
|
(1 703)
|
(3 542)
|
(2 544)
|
(82)
|
(1 081)
|
|
| Cash from Operating Activities |
1 391
N/A
|
562
-60%
|
2 103
+274%
|
991
-53%
|
2 859
+188%
|
4 131
+45%
|
5 169
+25%
|
5 254
+2%
|
4 100
-22%
|
3 331
-19%
|
2 939
-12%
|
4 843
+65%
|
5 299
+9%
|
4 280
-19%
|
4 633
+8%
|
5 499
+19%
|
5 206
-5%
|
6 005
+15%
|
6 539
+9%
|
5 795
-11%
|
6 042
+4%
|
5 115
-15%
|
5 160
+1%
|
5 634
+9%
|
4 992
-11%
|
6 365
+28%
|
5 812
-9%
|
4 074
-30%
|
5 652
+39%
|
8 434
+49%
|
8 102
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
475
|
164
|
111
|
579
|
367
|
(793)
|
(1 502)
|
(2 641)
|
(2 969)
|
(2 186)
|
(1 831)
|
(2 899)
|
(2 979)
|
(2 221)
|
(2 821)
|
(2 694)
|
(2 610)
|
(3 099)
|
(3 001)
|
(2 684)
|
(2 847)
|
(3 709)
|
(4 359)
|
(3 953)
|
(4 012)
|
(4 359)
|
(4 464)
|
(4 744)
|
(6 943)
|
(7 590)
|
(5 502)
|
|
| Other Items |
(214)
|
162
|
416
|
535
|
671
|
57
|
(166)
|
(166)
|
(255)
|
(214)
|
(300)
|
(401)
|
(188)
|
(79)
|
(55)
|
(67)
|
(71)
|
380
|
314
|
(601)
|
(418)
|
223
|
20
|
(171)
|
436
|
907
|
645
|
259
|
270
|
214
|
(285)
|
|
| Cash from Investing Activities |
261
N/A
|
326
+25%
|
527
+62%
|
1 114
+111%
|
1 038
-7%
|
(737)
N/A
|
(1 668)
-126%
|
(2 808)
-68%
|
(3 224)
-15%
|
(2 400)
+26%
|
(2 131)
+11%
|
(3 299)
-55%
|
(3 167)
+4%
|
(2 300)
+27%
|
(2 876)
-25%
|
(2 761)
+4%
|
(2 681)
+3%
|
(2 719)
-1%
|
(2 687)
+1%
|
(3 285)
-22%
|
(3 265)
+1%
|
(3 486)
-7%
|
(4 339)
-24%
|
(4 124)
+5%
|
(3 575)
+13%
|
(3 452)
+3%
|
(3 818)
-11%
|
(4 485)
-17%
|
(6 673)
-49%
|
(7 377)
-11%
|
(5 787)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(559)
|
0
|
(8)
|
0
|
(6)
|
0
|
(4)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(613)
|
(1 952)
|
(2 818)
|
(2 548)
|
(2 567)
|
(1 155)
|
(1 146)
|
(761)
|
(953)
|
604
|
(447)
|
(1 251)
|
(83)
|
(87)
|
(118)
|
(1 006)
|
(1 070)
|
(127)
|
(83)
|
(199)
|
(83)
|
58
|
45
|
192
|
91
|
(144)
|
1 470
|
1 664
|
4 119
|
5 390
|
1 449
|
|
| Cash Paid for Dividends |
276
|
57
|
58
|
58
|
60
|
(714)
|
(720)
|
(719)
|
(716)
|
(772)
|
(772)
|
(718)
|
(775)
|
(773)
|
(771)
|
(773)
|
(773)
|
(773)
|
(773)
|
(883)
|
(938)
|
(884)
|
(882)
|
(882)
|
(883)
|
(883)
|
(883)
|
(883)
|
(883)
|
(992)
|
(1 048)
|
|
| Other |
2
|
(2)
|
(2)
|
(1)
|
(3)
|
(10)
|
(18)
|
(18)
|
(7)
|
(7)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(135)
|
(135)
|
(1)
|
4
|
2
|
(4)
|
(12)
|
(166)
|
(239)
|
(195)
|
(113)
|
(4)
|
(4)
|
(4)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
(335)
N/A
|
(1 898)
-467%
|
(2 763)
-46%
|
(2 491)
+10%
|
(2 511)
-1%
|
(1 879)
+25%
|
(1 884)
0%
|
(1 498)
+20%
|
(1 677)
-12%
|
(175)
+90%
|
(1 781)
-920%
|
(2 533)
-42%
|
(869)
+66%
|
(869)
0%
|
(897)
-3%
|
(1 921)
-114%
|
(1 983)
-3%
|
(904)
+54%
|
(853)
+6%
|
(1 081)
-27%
|
(1 025)
+5%
|
(838)
+18%
|
(1 003)
-20%
|
(929)
+7%
|
(988)
-6%
|
(1 141)
-15%
|
583
N/A
|
777
+33%
|
3 232
+316%
|
4 387
+36%
|
391
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
(1)
|
(1)
|
(8)
|
50
|
60
|
(9)
|
(27)
|
(9)
|
5
|
(3)
|
(0)
|
(3)
|
(11)
|
(5)
|
1
|
(10)
|
6
|
(61)
|
(223)
|
0
|
47
|
(136)
|
|
| Net Change in Cash |
1 317
N/A
|
(1 010)
N/A
|
(133)
+87%
|
(386)
-190%
|
1 387
N/A
|
1 518
+9%
|
1 620
+7%
|
950
-41%
|
(800)
N/A
|
756
N/A
|
(973)
N/A
|
(997)
-3%
|
1 314
N/A
|
1 171
-11%
|
850
-27%
|
791
-7%
|
534
-33%
|
2 387
+347%
|
2 995
+25%
|
1 429
-52%
|
1 749
+22%
|
780
-55%
|
(188)
N/A
|
582
N/A
|
419
-28%
|
1 778
+324%
|
2 516
+42%
|
144
-94%
|
2 212
+1 438%
|
5 491
+148%
|
2 570
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 866
N/A
|
725
-61%
|
2 214
+205%
|
1 570
-29%
|
3 226
+105%
|
3 338
+3%
|
3 667
+10%
|
2 613
-29%
|
1 131
-57%
|
1 146
+1%
|
1 109
-3%
|
1 944
+75%
|
2 320
+19%
|
2 059
-11%
|
1 811
-12%
|
2 805
+55%
|
2 596
-7%
|
2 907
+12%
|
3 538
+22%
|
3 112
-12%
|
3 195
+3%
|
1 406
-56%
|
800
-43%
|
1 681
+110%
|
980
-42%
|
2 006
+105%
|
1 348
-33%
|
(669)
N/A
|
(1 291)
-93%
|
844
N/A
|
2 600
+208%
|
|
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