Koatsu Gas Kogyo (4097) Cash Flow Statement

1164
+14+1.22%

20min DelayMarket Closed Jan 16 15:30 JST

64.69BMarket Cap13.43P/E (Static)

Koatsu Gas Kogyo (4097) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.19%8.24B

26.97%9.71B

4.49%7.65B

9.71%7.32B

-1.01%6.67B

-7.88%6.74B

-9.50%7.32B

19.89%8.08B

5.41%6.74B

-12.82%6.4B

Net profit before non-cash adjustment

7.48%7.17B

11.91%6.67B

-5.00%5.96B

19.47%6.27B

-9.01%5.25B

1.19%5.77B

15.99%5.7B

-3.64%4.92B

2.23%5.1B

5.01%4.99B

Total adjustment of non-cash items

-26.75%1.69B

-22.67%2.3B

99.45%2.98B

-0.58%1.49B

-4.74%1.5B

-13.15%1.58B

-24.24%1.82B

32.50%2.4B

-1.62%1.81B

20.94%1.84B

-Depreciation and amortization

3.88%2.84B

4.64%2.73B

12.93%2.61B

2.79%2.31B

4.07%2.25B

15.49%2.16B

0.13%1.87B

0.47%1.87B

1.92%1.86B

6.77%1.82B

-Reversal of impairment losses recognized in profit and loss

----

--43.76M

----

-98.36%10.28M

7,556.78%627.09M

-85.68%8.19M

--57.18M

-Assets reserve and write-off

----

121.99%13.14M

-Disposal profit

-2,100.00%-528M

84.21%-24M

82.55%-152M

-66.14%-870.85M

-859.23%-524.17M

37.16%69.04M

5,033,800.00%50.34M

100.00%-1K

---216.82M

--0

-Net exchange gains and losses

111.67%28M

-57.89%-240M

-17.03%-152M

-85.77%-129.88M

-808.29%-69.92M

191.52%9.87M

-138.63%-10.79M

202.67%27.92M

-86.46%9.23M

201.04%68.12M

-Pension and employee benefit expenses

----

-3.71%101.49M

-Other non-cash items

-296.34%-650M

-124.40%-164M

267.63%672M

193.24%182.79M

70.41%-196.05M

-531.00%-662.63M

17.40%-105.01M

-185.67%-127.14M

165.66%148.4M

-24.33%-226.03M

Changes in working capital

-184.15%-621M

157.16%738M

-187.92%-1.29B

-445.28%-448.38M

86.51%-82.23M

-199.57%-609.42M

-126.39%-203.43M

557.80%770.82M

61.08%-168.37M

-140.64%-432.58M

-Change in receivables

219.90%1.37B

42.30%-1.15B

-26.56%-1.99B

-278.07%-1.57B

27.02%881.25M

172.21%693.81M

-118.09%-960.78M

0.93%-440.54M

-190.85%-444.68M

-32.18%489.44M

-Change in inventory

-139.87%-367M

81.43%-153M

-16.45%-824M

-718.60%-707.61M

535.18%114.39M

105.89%18.01M

-77.74%-305.87M

-53.78%-172.09M

-86.22%-111.91M

-68.56%-60.1M

-Change in payables

-196.96%-1.72B

25.55%1.77B

-18.00%1.41B

268.37%1.72B

28.67%-1.02B

-225.92%-1.43B

-3.75%1.14B

212.01%1.18B

185.95%379.42M

-199.00%-441.46M

-Change in accrued expense

----

-179.94%-420.47M

-Provision for loans, leases and other losses

-39.17%191M

107.95%314M

34.19%151M

306.73%112.53M

-269.61%-54.43M

123.33%32.09M

-198.23%-137.53M

638.07%140.02M

---26.02M

----

-Changes in other current assets

-94.12%-99M

-13.33%-51M

-523.79%-45M

---7.21M

--0

32.60%81.36M

2.93%61.36M

71.24%59.61M

--34.81M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-39.58%-67M

-65.52%-48M

-22.04%-29M

20.34%-23.76M

3.22%-29.83M

5.34%-30.82M

8.34%-32.56M

2.49%-35.53M

39.41%-36.44M

3.32%-60.13M

Interest received (cash flow from operating activities)

17.85%383M

14.44%325M

7.63%284M

0.62%263.88M

-33.73%262.24M

20.53%395.74M

38.35%328.34M

7.73%237.32M

14.74%220.29M

15.30%192M

Tax refund paid

-22.23%-2.3B

16.22%-1.89B

-27.57%-2.25B

9.21%-1.76B

0.11%-1.94B

-20.06%-1.94B

7.31%-1.62B

-1.55%-1.75B

3.97%-1.72B

18.19%-1.79B

Other operating cash inflow (outflow)

173M

-99,900.00%-1M

0.00%-1K

-1K

-104.46M

Operating cash flow

-20.76%6.42B

43.37%8.1B

-2.48%5.65B

16.82%5.8B

-3.84%4.96B

-13.89%5.16B

-8.36%5.99B

25.59%6.54B

12.38%5.21B

-11.79%4.63B

Investing cash flow

Net PPE purchase and sale

23.18%-4.15B

21.60%-5.4B

-61.35%-6.89B

-7.56%-4.27B

6.97%-3.97B

-55.23%-4.27B

-5.39%-2.75B

-1.51%-2.61B

7.98%-2.57B

-2.43%-2.79B

Net intangibles purchase and sale

-11.49%-97M

-128.95%-87M

79.44%-38M

-520.43%-184.82M

27.95%-29.79M

-24.73%-41.34M

-241.17%-33.15M

76.17%-9.72M

-39.18%-40.76M

88.44%-29.29M

Net business purchase and sale

---712M

----

40.37%-145M

---243.19M

----

--1M

----

Net investment product transactions

119.53%33M

-175.78%-169M

-77.96%223M

45.42%1.01B

2,637.08%695.85M

87.95%-27.43M

-44.25%-227.69M

-115.22%-157.85M

12.21%-73.34M

48.80%-83.54M

Net changes in other investments

-23.85%-161M

-506.25%-130M

113.87%32M

-699.14%-230.79M

-640.13%-28.88M

98.47%-3.9M

-391.98%-255.27M

3,897.71%87.43M

-92.40%2.19M

218.10%28.78M

Investing cash flow

12.11%-5.09B

13.26%-5.79B

-74.74%-6.67B

-6.80%-3.82B

17.61%-3.58B

-32.91%-4.34B

-21.49%-3.26B

-0.23%-2.69B

6.78%-2.68B

9.17%-2.88B

Financing cash flow

Net issuance payments of debt

-97.72%33M

-64.82%1.45B

180.23%4.12B

1,523.60%1.47B

101.18%90.53M

154.53%45M

0.95%-82.52M

92.22%-83.32M

-806.74%-1.07B

-42.98%-118.04M

Net common stock issuance

--58M

--0

-53.21%-167K

31.88%-109K

41.18%-160K

23.16%-272K

90.08%-354K

39.72%-3.57M

25.26%-5.92M

Cash dividends paid

-10.40%-1.16B

-18.82%-1.05B

0.06%-882M

0.07%-882.5M

-0.08%-883.13M

5.91%-882.42M

-21.33%-937.9M

0.04%-773.01M

-0.36%-773.33M

0.59%-770.54M

Net other fund-raising expenses

-170.00%-27M

-100.00%-10M

-28.14%-5M

98.00%-3.9M

-17.93%-195.38M

-3,716.49%-165.67M

-218.61%-4.34M

102.70%3.66M

-4,508.13%-135.48M

-0.14%-2.94M

Financing cash flow

-379.54%-1.09B

-87.90%391M

454.11%3.23B

159.03%583.28M

1.51%-988.09M

2.12%-1B

-20.17%-1.03B

56.98%-853.02M

-120.92%-1.98B

-3.33%-897.43M

Net cash flow

Beginning cash position

9.93%28.45B

9.34%25.88B

11.89%23.67B

2.02%21.16B

-0.90%20.74B

9.12%20.93B

18.51%19.18B

3.41%16.18B

5.75%15.65B

9.75%14.8B

Current changes in cash

-91.06%242M

22.38%2.71B

-13.62%2.21B

543.45%2.56B

317.45%397.97M

-110.75%-183.02M

-43.23%1.7B

452.76%3B

-36.87%542.45M

-29.39%859.29M

Effect of exchange rate changes

147.06%64M

---136M

--0

-530.57%-60.93M

-88.01%-9.66M

-58.81%-5.14M

4.29%-3.24M

62.00%-3.38M

0.51%-8.9M

-117.76%-8.94M

Cash adjustments other than cash changes

----

---1M

----

-46.46%16.38M

--30.6M

----

4,958,600.00%49.59M

0.00%-1K

-100.00%-1K

End cash Position

1.08%28.76B

9.93%28.45B

9.34%25.88B

11.89%23.67B

2.02%21.16B

-0.90%20.74B

9.12%20.93B

18.51%19.18B

3.41%16.18B

5.75%15.65B

Free cash flow

-16.99%2.16B

301.63%2.6B

-196.84%-1.29B

40.26%1.33B

18.68%949.7M

-74.56%800.2M

-11.09%3.15B

36.26%3.54B

43.32%2.6B

-20.30%1.81B

Currency Unit

JPY

Accounting Standards

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	-15.19%8.24B	26.97%9.71B	4.49%7.65B	9.71%7.32B	-1.01%6.67B	-7.88%6.74B	-9.50%7.32B	19.89%8.08B	5.41%6.74B	-12.82%6.4B
Net profit before non-cash adjustment	7.48%7.17B	11.91%6.67B	-5.00%5.96B	19.47%6.27B	-9.01%5.25B	1.19%5.77B	15.99%5.7B	-3.64%4.92B	2.23%5.1B	5.01%4.99B
Total adjustment of non-cash items	-26.75%1.69B	-22.67%2.3B	99.45%2.98B	-0.58%1.49B	-4.74%1.5B	-13.15%1.58B	-24.24%1.82B	32.50%2.4B	-1.62%1.81B	20.94%1.84B
-Depreciation and amortization	3.88%2.84B	4.64%2.73B	12.93%2.61B	2.79%2.31B	4.07%2.25B	15.49%2.16B	0.13%1.87B	0.47%1.87B	1.92%1.86B	6.77%1.82B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--43.76M	----	-98.36%10.28M	7,556.78%627.09M	-85.68%8.19M	--57.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	121.99%13.14M
-Disposal profit	-2,100.00%-528M	84.21%-24M	82.55%-152M	-66.14%-870.85M	-859.23%-524.17M	37.16%69.04M	5,033,800.00%50.34M	100.00%-1K	---216.82M	--0
-Net exchange gains and losses	111.67%28M	-57.89%-240M	-17.03%-152M	-85.77%-129.88M	-808.29%-69.92M	191.52%9.87M	-138.63%-10.79M	202.67%27.92M	-86.46%9.23M	201.04%68.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-3.71%101.49M
-Other non-cash items	-296.34%-650M	-124.40%-164M	267.63%672M	193.24%182.79M	70.41%-196.05M	-531.00%-662.63M	17.40%-105.01M	-185.67%-127.14M	165.66%148.4M	-24.33%-226.03M
Changes in working capital	-184.15%-621M	157.16%738M	-187.92%-1.29B	-445.28%-448.38M	86.51%-82.23M	-199.57%-609.42M	-126.39%-203.43M	557.80%770.82M	61.08%-168.37M	-140.64%-432.58M
-Change in receivables	219.90%1.37B	42.30%-1.15B	-26.56%-1.99B	-278.07%-1.57B	27.02%881.25M	172.21%693.81M	-118.09%-960.78M	0.93%-440.54M	-190.85%-444.68M	-32.18%489.44M
-Change in inventory	-139.87%-367M	81.43%-153M	-16.45%-824M	-718.60%-707.61M	535.18%114.39M	105.89%18.01M	-77.74%-305.87M	-53.78%-172.09M	-86.22%-111.91M	-68.56%-60.1M
-Change in payables	-196.96%-1.72B	25.55%1.77B	-18.00%1.41B	268.37%1.72B	28.67%-1.02B	-225.92%-1.43B	-3.75%1.14B	212.01%1.18B	185.95%379.42M	-199.00%-441.46M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-179.94%-420.47M
-Provision for loans, leases and other losses	-39.17%191M	107.95%314M	34.19%151M	306.73%112.53M	-269.61%-54.43M	123.33%32.09M	-198.23%-137.53M	638.07%140.02M	---26.02M	----
-Changes in other current assets	-94.12%-99M	-13.33%-51M	-523.79%-45M	---7.21M	--0	32.60%81.36M	2.93%61.36M	71.24%59.61M	--34.81M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-39.58%-67M	-65.52%-48M	-22.04%-29M	20.34%-23.76M	3.22%-29.83M	5.34%-30.82M	8.34%-32.56M	2.49%-35.53M	39.41%-36.44M	3.32%-60.13M
Interest received (cash flow from operating activities)	17.85%383M	14.44%325M	7.63%284M	0.62%263.88M	-33.73%262.24M	20.53%395.74M	38.35%328.34M	7.73%237.32M	14.74%220.29M	15.30%192M
Tax refund paid	-22.23%-2.3B	16.22%-1.89B	-27.57%-2.25B	9.21%-1.76B	0.11%-1.94B	-20.06%-1.94B	7.31%-1.62B	-1.55%-1.75B	3.97%-1.72B	18.19%-1.79B
Other operating cash inflow (outflow)	173M	0	-99,900.00%-1M	0.00%-1K	0.00%-1K	-1K	0	-1K	0	-104.46M
Operating cash flow	-20.76%6.42B	43.37%8.1B	-2.48%5.65B	16.82%5.8B	-3.84%4.96B	-13.89%5.16B	-8.36%5.99B	25.59%6.54B	12.38%5.21B	-11.79%4.63B
Investing cash flow
Net PPE purchase and sale	23.18%-4.15B	21.60%-5.4B	-61.35%-6.89B	-7.56%-4.27B	6.97%-3.97B	-55.23%-4.27B	-5.39%-2.75B	-1.51%-2.61B	7.98%-2.57B	-2.43%-2.79B
Net intangibles purchase and sale	-11.49%-97M	-128.95%-87M	79.44%-38M	-520.43%-184.82M	27.95%-29.79M	-24.73%-41.34M	-241.17%-33.15M	76.17%-9.72M	-39.18%-40.76M	88.44%-29.29M
Net business purchase and sale	---712M	----	----	40.37%-145M	---243.19M	----	----	--1M	----	----
Net investment product transactions	119.53%33M	-175.78%-169M	-77.96%223M	45.42%1.01B	2,637.08%695.85M	87.95%-27.43M	-44.25%-227.69M	-115.22%-157.85M	12.21%-73.34M	48.80%-83.54M
Net changes in other investments	-23.85%-161M	-506.25%-130M	113.87%32M	-699.14%-230.79M	-640.13%-28.88M	98.47%-3.9M	-391.98%-255.27M	3,897.71%87.43M	-92.40%2.19M	218.10%28.78M
Investing cash flow	12.11%-5.09B	13.26%-5.79B	-74.74%-6.67B	-6.80%-3.82B	17.61%-3.58B	-32.91%-4.34B	-21.49%-3.26B	-0.23%-2.69B	6.78%-2.68B	9.17%-2.88B
Financing cash flow
Net issuance payments of debt	-97.72%33M	-64.82%1.45B	180.23%4.12B	1,523.60%1.47B	101.18%90.53M	154.53%45M	0.95%-82.52M	92.22%-83.32M	-806.74%-1.07B	-42.98%-118.04M
Net common stock issuance	--58M	--0	--0	-53.21%-167K	31.88%-109K	41.18%-160K	23.16%-272K	90.08%-354K	39.72%-3.57M	25.26%-5.92M
Cash dividends paid	-10.40%-1.16B	-18.82%-1.05B	0.06%-882M	0.07%-882.5M	-0.08%-883.13M	5.91%-882.42M	-21.33%-937.9M	0.04%-773.01M	-0.36%-773.33M	0.59%-770.54M
Net other fund-raising expenses	-170.00%-27M	-100.00%-10M	-28.14%-5M	98.00%-3.9M	-17.93%-195.38M	-3,716.49%-165.67M	-218.61%-4.34M	102.70%3.66M	-4,508.13%-135.48M	-0.14%-2.94M
Financing cash flow	-379.54%-1.09B	-87.90%391M	454.11%3.23B	159.03%583.28M	1.51%-988.09M	2.12%-1B	-20.17%-1.03B	56.98%-853.02M	-120.92%-1.98B	-3.33%-897.43M
Net cash flow
Beginning cash position	9.93%28.45B	9.34%25.88B	11.89%23.67B	2.02%21.16B	-0.90%20.74B	9.12%20.93B	18.51%19.18B	3.41%16.18B	5.75%15.65B	9.75%14.8B
Current changes in cash	-91.06%242M	22.38%2.71B	-13.62%2.21B	543.45%2.56B	317.45%397.97M	-110.75%-183.02M	-43.23%1.7B	452.76%3B	-36.87%542.45M	-29.39%859.29M
Effect of exchange rate changes	147.06%64M	---136M	--0	-530.57%-60.93M	-88.01%-9.66M	-58.81%-5.14M	4.29%-3.24M	62.00%-3.38M	0.51%-8.9M	-117.76%-8.94M
Cash adjustments other than cash changes	----	---1M	----	-46.46%16.38M	--30.6M	----	4,958,600.00%49.59M	0.00%-1K	0.00%-1K	-100.00%-1K
End cash Position	1.08%28.76B	9.93%28.45B	9.34%25.88B	11.89%23.67B	2.02%21.16B	-0.90%20.74B	9.12%20.93B	18.51%19.18B	3.41%16.18B	5.75%15.65B
Free cash flow	-16.99%2.16B	301.63%2.6B	-196.84%-1.29B	40.26%1.33B	18.68%949.7M	-74.56%800.2M	-11.09%3.15B	36.26%3.54B	43.32%2.6B	-20.30%1.81B
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

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