Nippon Gas Co., Ltd. (FRA:NG0)
Germany · Delayed Price · Currency is EUR 15.90
-0.10 (-0.62%)
Last updated: Jan 30, 2026, 8:14 AM CET
Nippon Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 19,407 | 16,819 | 15,144 | 15,232 | 14,456 | 13,260 |
Depreciation & Amortization | 11,007 | 11,306 | 11,189 | 11,493 | 11,861 | 11,107 |
Loss (Gain) From Sale of Assets | 1,559 | 1,517 | 34 | 348 | 69 | 999 |
Loss (Gain) From Sale of Investments | 300 | 300 | - | -179 | -1,593 | -265 |
Loss (Gain) on Equity Investments | -54 | -75 | -104 | -88 | -34 | - |
Other Operating Activities | -5,046 | -4,035 | -4,798 | -4,516 | -4,943 | -6,504 |
Change in Accounts Receivable | -1,043 | 4,311 | -789 | -3,959 | -957 | -3,969 |
Change in Inventory | -307 | -958 | 962 | -326 | -2,008 | -581 |
Change in Accounts Payable | - | 2,055 | -1,848 | 2,690 | 4,943 | 2,145 |
Change in Other Net Operating Assets | 1,441 | -3,316 | 3,650 | -1,101 | -1,100 | -124 |
Operating Cash Flow | 27,264 | 27,924 | 23,440 | 19,594 | 20,694 | 16,068 |
Operating Cash Flow Growth | 20.96% | 19.13% | 19.63% | -5.32% | 28.79% | 0.58% |
Capital Expenditures | -6,247 | -5,778 | -6,085 | -4,493 | -7,376 | -12,254 |
Sale of Property, Plant & Equipment | 20 | 84 | 460 | 61 | 122 | 224 |
Cash Acquisitions | 9 | 9 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,232 | -2,571 | -3,566 | -3,179 | -2,380 | -3,212 |
Investment in Securities | 144 | 145 | 21 | -212 | 939 | 835 |
Other Investing Activities | -93 | -95 | -33 | 181 | -106 | -110 |
Investing Cash Flow | -9,000 | -8,812 | -9,190 | -7,581 | -8,792 | -14,513 |
Short-Term Debt Issued | - | 57,000 | 48,500 | 73,100 | 63,010 | 21,000 |
Long-Term Debt Issued | - | 10,400 | 14,000 | 9,200 | 16,700 | 15,000 |
Total Debt Issued | 33,200 | 67,400 | 62,500 | 82,300 | 79,710 | 36,000 |
Short-Term Debt Repaid | - | -57,000 | -45,000 | -72,600 | -65,010 | -19,000 |
Long-Term Debt Repaid | - | -10,899 | -11,558 | -15,210 | -11,628 | -12,824 |
Total Debt Repaid | -34,778 | -67,899 | -56,558 | -87,810 | -76,638 | -31,824 |
Net Debt Issued (Repaid) | -1,578 | -499 | 5,942 | -5,510 | 3,072 | 4,176 |
Repurchase of Common Stock | -4,484 | -6,770 | -5,106 | -2,436 | -3,549 | -4,760 |
Common Dividends Paid | -10,266 | -9,414 | -8,023 | -6,629 | -5,394 | -3,914 |
Other Financing Activities | -1,615 | -1,702 | -1,524 | -1,495 | -1,536 | -1,208 |
Financing Cash Flow | -17,943 | -18,385 | -8,711 | -16,070 | -7,407 | -5,706 |
Foreign Exchange Rate Adjustments | -6 | -9 | 7 | 6 | 6 | 33 |
Miscellaneous Cash Flow Adjustments | - | -1 | 304 | 2 | - | 1 |
Net Cash Flow | 315 | 717 | 5,850 | -4,049 | 4,501 | -4,117 |
Free Cash Flow | 21,017 | 22,146 | 17,355 | 15,101 | 13,318 | 3,814 |
Free Cash Flow Growth | 23.96% | 27.61% | 14.93% | 13.39% | 249.19% | -43.36% |
Free Cash Flow Margin | 10.39% | 11.07% | 8.93% | 7.26% | 8.19% | 2.66% |
Free Cash Flow Per Share | 191.86 | 200.32 | 153.32 | 132.32 | 115.17 | 32.12 |
Cash Interest Paid | 260 | 225 | 142 | 148 | 145 | 158 |
Cash Income Tax Paid | 5,047 | 4,032 | 4,815 | 4,511 | 4,948 | 6,500 |
Levered Free Cash Flow | 15,371 | 17,329 | 11,245 | 10,959 | 6,304 | -711.38 |
Unlevered Free Cash Flow | 15,533 | 17,469 | 11,344 | 11,050 | 6,398 | -613.88 |
Change in Working Capital | 91 | 2,092 | 1,975 | -2,696 | 878 | -2,529 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.