Nippon Gas Co., Ltd. (TYO: 8174)
Japan
· Delayed Price · Currency is JPY 2,125.00
+20.00 (0.95%)
Nov 15, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,152 | 15,144 | 15,232 | 14,456 | 13,260 | 10,154 | Upgrade
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| Depreciation & Amortization | 11,404 | 11,189 | 11,493 | 11,861 | 11,107 | 10,141 | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | 34 | 348 | 69 | 999 | -4,436 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -179 | -1,593 | -265 | 635 | Upgrade
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| Loss (Gain) on Equity Investments | -115 | -104 | -88 | -34 | - | 354 | Upgrade
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| Other Operating Activities | -547 | -4,798 | -4,516 | -4,943 | -6,504 | -4,468 | Upgrade
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| Change in Accounts Receivable | -713 | -789 | -3,959 | -957 | -3,969 | -3,378 | Upgrade
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| Change in Inventory | -150 | 962 | -326 | -2,008 | -581 | -155 | Upgrade
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| Change in Accounts Payable | 746 | -1,848 | 2,690 | 4,943 | 2,145 | -688 | Upgrade
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| Change in Other Net Operating Assets | 323 | 3,650 | -1,101 | -1,100 | -124 | 7,816 | Upgrade
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| Operating Cash Flow | 22,539 | 23,440 | 19,594 | 20,694 | 16,068 | 15,975 | Upgrade
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| Operating Cash Flow Growth | -5.13% | 19.63% | -5.32% | 28.79% | 0.58% | 5.44% | Upgrade
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| Capital Expenditures | -5,585 | -6,085 | -4,493 | -7,376 | -12,254 | -9,241 | Upgrade
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| Sale of Property, Plant & Equipment | 503 | 460 | 61 | 122 | 224 | 249 | Upgrade
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| Cash Acquisitions | -559 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,032 | -3,566 | -3,179 | -2,380 | -3,212 | -4,557 | Upgrade
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| Investment in Securities | 1 | 21 | -212 | 939 | 835 | 417 | Upgrade
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| Other Investing Activities | -39 | -33 | 181 | -106 | -110 | 18,907 | Upgrade
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| Investing Cash Flow | -8,696 | -9,190 | -7,581 | -8,792 | -14,513 | 4,679 | Upgrade
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| Short-Term Debt Issued | - | 48,500 | 73,100 | 63,010 | 21,000 | 20,280 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 9,200 | 16,700 | 15,000 | 10,000 | Upgrade
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| Total Debt Issued | 65,350 | 62,500 | 82,300 | 79,710 | 36,000 | 30,280 | Upgrade
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| Short-Term Debt Repaid | - | -45,000 | -72,600 | -65,010 | -19,000 | -28,159 | Upgrade
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| Long-Term Debt Repaid | - | -11,558 | -15,210 | -11,628 | -12,824 | -15,075 | Upgrade
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| Total Debt Repaid | -62,049 | -56,558 | -87,810 | -76,638 | -31,824 | -43,234 | Upgrade
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| Net Debt Issued (Repaid) | 3,301 | 5,942 | -5,510 | 3,072 | 4,176 | -12,954 | Upgrade
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| Repurchase of Common Stock | -7,242 | -5,106 | -2,436 | -3,549 | -4,760 | -4,995 | Upgrade
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| Dividends Paid | -8,535 | -8,023 | -6,629 | -5,394 | -3,914 | -3,398 | Upgrade
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| Other Financing Activities | -1,630 | -1,524 | -1,495 | -1,536 | -1,208 | -983 | Upgrade
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| Financing Cash Flow | -14,106 | -8,711 | -16,070 | -7,407 | -5,706 | -22,330 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 7 | 6 | 6 | 33 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 303 | 304 | 2 | - | 1 | 56 | Upgrade
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| Net Cash Flow | 38 | 5,850 | -4,049 | 4,501 | -4,117 | -1,665 | Upgrade
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| Free Cash Flow | 16,954 | 17,355 | 15,101 | 13,318 | 3,814 | 6,734 | Upgrade
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| Free Cash Flow Growth | -9.11% | 14.93% | 13.39% | 249.19% | -43.36% | - | Upgrade
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| Free Cash Flow Margin | 8.70% | 8.93% | 7.26% | 8.19% | 2.66% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 151.55 | 153.32 | 132.32 | 115.17 | 32.12 | 55.07 | Upgrade
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| Cash Interest Paid | 177 | 142 | 148 | 145 | 158 | 301 | Upgrade
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| Cash Income Tax Paid | 4,497 | 4,815 | 4,511 | 4,948 | 6,500 | 4,007 | Upgrade
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| Levered Free Cash Flow | 11,983 | 11,245 | 10,959 | 6,304 | -711.38 | 3,015 | Upgrade
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| Unlevered Free Cash Flow | 12,104 | 11,344 | 11,050 | 6,398 | -613.88 | 3,200 | Upgrade
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| Change in Net Working Capital | 405 | 1,096 | 2,281 | 3,699 | 4,773 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.