JP Stock MarketDetailed Quotes

4097 Koatsu Gas Kogyo

Watchlist
  • 800
  • +6+0.76%
20min DelayMarket Closed Jan 10 15:30 JST
44.46BMarket Cap9.81P/E (Static)

Koatsu Gas Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
69.04%7.34B
Net profit before non-cash adjustment
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
-12.25%4.75B
Total adjustment of non-cash items
-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
172.60%1.52B
-Depreciation and amortization
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
10.80%1.71B
-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
88.36%-59.77M
-Disposal profit
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
8,065.22%15.02M
-Net exchange gains and losses
-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
---67.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-3.71%101.49M
--105.4M
-Other non-cash items
-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
62.88%-181.8M
Changes in working capital
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
165.15%1.06B
-Change in receivables
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
138.73%721.67M
-Change in inventory
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
-152.45%-35.65M
-Change in payables
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
34.12%-147.64M
-Change in accrued expense
----
----
----
----
----
----
----
----
-179.94%-420.47M
680.19%526M
-Provision for loans, leases and other losses
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
-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)
-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
11.00%-62.2M
Interest received (cash flow from operating activities)
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
4.84%166.52M
Tax refund paid
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
-36.32%-2.19B
Other operating cash inflow (outflow)
0
-99,900.00%-1M
0.00%-1K
0.00%-1K
-1K
0
-1K
0
-104.46M
0
Operating cash flow
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
78.69%5.25B
Investing cash flow
Net PPE purchase and sale
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
-48.89%-2.73B
Net intangibles purchase and sale
-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
-394.34%-253.36M
Net business purchase and sale
----
----
40.37%-145M
---243.19M
----
----
--1M
----
----
----
Net investment product transactions
-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
56.65%-163.18M
Net changes in other investments
-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
-119.06%-24.37M
Investing cash flow
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
-48.64%-3.17B
Financing cash flow
Net issuance payments of debt
-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
81.52%-82.56M
Net common stock issuance
--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
98.58%-7.92M
Cash dividends paid
-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
-0.46%-775.13M
Net other fund-raising expenses
-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
0.17%-2.94M
Financing cash flow
-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
51.22%-868.54M
Net cash flow
Beginning cash position
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
-6.73%13.48B
Current changes in cash
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
225.22%1.22B
Effect of exchange rate changes
---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
5,017.97%50.36M
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
4,707,700.00%47.08M
End 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
Free cash flow
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
114.98%2.27B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.97%9.71B4.49%7.65B9.71%7.32B-1.01%6.67B-7.88%6.74B-9.50%7.32B19.89%8.08B5.41%6.74B-12.82%6.4B69.04%7.34B
Net profit before non-cash adjustment 11.91%6.67B-5.00%5.96B19.47%6.27B-9.01%5.25B1.19%5.77B15.99%5.7B-3.64%4.92B2.23%5.1B5.01%4.99B-12.25%4.75B
Total adjustment of non-cash items -22.67%2.3B99.45%2.98B-0.58%1.49B-4.74%1.5B-13.15%1.58B-24.24%1.82B32.50%2.4B-1.62%1.81B20.94%1.84B172.60%1.52B
-Depreciation and amortization 4.64%2.73B12.93%2.61B2.79%2.31B4.07%2.25B15.49%2.16B0.13%1.87B0.47%1.87B1.92%1.86B6.77%1.82B10.80%1.71B
-Reversal of impairment losses recognized in profit and loss --------------43.76M-----98.36%10.28M7,556.78%627.09M-85.68%8.19M--57.18M----
-Assets reserve and write-off --------------------------------121.99%13.14M88.36%-59.77M
-Disposal profit 84.21%-24M82.55%-152M-66.14%-870.85M-859.23%-524.17M37.16%69.04M5,033,800.00%50.34M100.00%-1K---216.82M--08,065.22%15.02M
-Net exchange gains and losses -57.89%-240M-17.03%-152M-85.77%-129.88M-808.29%-69.92M191.52%9.87M-138.63%-10.79M202.67%27.92M-86.46%9.23M201.04%68.12M---67.42M
-Pension and employee benefit expenses ---------------------------------3.71%101.49M--105.4M
-Other non-cash items -124.40%-164M267.63%672M193.24%182.79M70.41%-196.05M-531.00%-662.63M17.40%-105.01M-185.67%-127.14M165.66%148.4M-24.33%-226.03M62.88%-181.8M
Changes in working capital 157.16%738M-187.92%-1.29B-445.28%-448.38M86.51%-82.23M-199.57%-609.42M-126.39%-203.43M557.80%770.82M61.08%-168.37M-140.64%-432.58M165.15%1.06B
-Change in receivables 42.30%-1.15B-26.56%-1.99B-278.07%-1.57B27.02%881.25M172.21%693.81M-118.09%-960.78M0.93%-440.54M-190.85%-444.68M-32.18%489.44M138.73%721.67M
-Change in inventory 81.43%-153M-16.45%-824M-718.60%-707.61M535.18%114.39M105.89%18.01M-77.74%-305.87M-53.78%-172.09M-86.22%-111.91M-68.56%-60.1M-152.45%-35.65M
-Change in payables 25.55%1.77B-18.00%1.41B268.37%1.72B28.67%-1.02B-225.92%-1.43B-3.75%1.14B212.01%1.18B185.95%379.42M-199.00%-441.46M34.12%-147.64M
-Change in accrued expense ---------------------------------179.94%-420.47M680.19%526M
-Provision for loans, leases and other losses 107.95%314M34.19%151M306.73%112.53M-269.61%-54.43M123.33%32.09M-198.23%-137.53M638.07%140.02M---26.02M--------
-Changes in other current assets -13.33%-51M-523.79%-45M---7.21M--032.60%81.36M2.93%61.36M71.24%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) -65.52%-48M-22.04%-29M20.34%-23.76M3.22%-29.83M5.34%-30.82M8.34%-32.56M2.49%-35.53M39.41%-36.44M3.32%-60.13M11.00%-62.2M
Interest received (cash flow from operating activities) 14.44%325M7.63%284M0.62%263.88M-33.73%262.24M20.53%395.74M38.35%328.34M7.73%237.32M14.74%220.29M15.30%192M4.84%166.52M
Tax refund paid 16.22%-1.89B-27.57%-2.25B9.21%-1.76B0.11%-1.94B-20.06%-1.94B7.31%-1.62B-1.55%-1.75B3.97%-1.72B18.19%-1.79B-36.32%-2.19B
Other operating cash inflow (outflow) 0-99,900.00%-1M0.00%-1K0.00%-1K-1K0-1K0-104.46M0
Operating cash flow 43.37%8.1B-2.48%5.65B16.82%5.8B-3.84%4.96B-13.89%5.16B-8.36%5.99B25.59%6.54B12.38%5.21B-11.79%4.63B78.69%5.25B
Investing cash flow
Net PPE purchase and sale 21.60%-5.4B-61.35%-6.89B-7.56%-4.27B6.97%-3.97B-55.23%-4.27B-5.39%-2.75B-1.51%-2.61B7.98%-2.57B-2.43%-2.79B-48.89%-2.73B
Net intangibles purchase and sale -128.95%-87M79.44%-38M-520.43%-184.82M27.95%-29.79M-24.73%-41.34M-241.17%-33.15M76.17%-9.72M-39.18%-40.76M88.44%-29.29M-394.34%-253.36M
Net business purchase and sale --------40.37%-145M---243.19M----------1M------------
Net investment product transactions -175.78%-169M-77.96%223M45.42%1.01B2,637.08%695.85M87.95%-27.43M-44.25%-227.69M-115.22%-157.85M12.21%-73.34M48.80%-83.54M56.65%-163.18M
Net changes in other investments -506.25%-130M113.87%32M-699.14%-230.79M-640.13%-28.88M98.47%-3.9M-391.98%-255.27M3,897.71%87.43M-92.40%2.19M218.10%28.78M-119.06%-24.37M
Investing cash flow 13.26%-5.79B-74.74%-6.67B-6.80%-3.82B17.61%-3.58B-32.91%-4.34B-21.49%-3.26B-0.23%-2.69B6.78%-2.68B9.17%-2.88B-48.64%-3.17B
Financing cash flow
Net issuance payments of debt -64.82%1.45B180.23%4.12B1,523.60%1.47B101.18%90.53M154.53%45M0.95%-82.52M92.22%-83.32M-806.74%-1.07B-42.98%-118.04M81.52%-82.56M
Net common stock issuance --0--0-53.21%-167K31.88%-109K41.18%-160K23.16%-272K90.08%-354K39.72%-3.57M25.26%-5.92M98.58%-7.92M
Cash dividends paid -18.82%-1.05B0.06%-882M0.07%-882.5M-0.08%-883.13M5.91%-882.42M-21.33%-937.9M0.04%-773.01M-0.36%-773.33M0.59%-770.54M-0.46%-775.13M
Net other fund-raising expenses -100.00%-10M-28.14%-5M98.00%-3.9M-17.93%-195.38M-3,716.49%-165.67M-218.61%-4.34M102.70%3.66M-4,508.13%-135.48M-0.14%-2.94M0.17%-2.94M
Financing cash flow -87.90%391M454.11%3.23B159.03%583.28M1.51%-988.09M2.12%-1B-20.17%-1.03B56.98%-853.02M-120.92%-1.98B-3.33%-897.43M51.22%-868.54M
Net cash flow
Beginning cash position 9.34%25.88B11.89%23.67B2.02%21.16B-0.90%20.74B9.12%20.93B18.51%19.18B3.41%16.18B5.75%15.65B9.75%14.8B-6.73%13.48B
Current changes in cash 22.38%2.71B-13.62%2.21B543.45%2.56B317.45%397.97M-110.75%-183.02M-43.23%1.7B452.76%3B-36.87%542.45M-29.39%859.29M225.22%1.22B
Effect of exchange rate changes ---136M--0-530.57%-60.93M-88.01%-9.66M-58.81%-5.14M4.29%-3.24M62.00%-3.38M0.51%-8.9M-117.76%-8.94M5,017.97%50.36M
Cash adjustments other than cash changes ---1M-----46.46%16.38M--30.6M----4,958,600.00%49.59M0.00%-1K0.00%-1K-100.00%-1K4,707,700.00%47.08M
End cash Position 9.93%28.45B9.34%25.88B11.89%23.67B2.02%21.16B-0.90%20.74B9.12%20.93B18.51%19.18B3.41%16.18B5.75%15.65B9.75%14.8B
Free cash flow 301.63%2.6B-196.84%-1.29B40.26%1.33B18.68%949.7M-74.56%800.2M-11.09%3.15B36.26%3.54B43.32%2.6B-20.30%1.81B114.98%2.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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