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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14,777	21,099	16,819	15,144	15,232	14,456
Depreciation & Amortization	10,365	10,502	11,306	11,189	11,493	11,861
Loss (Gain) From Sale of Assets	47	117	1,517	34	348	69
Loss (Gain) From Sale of Investments	-7	-	300	-	-179	-1,593
Loss (Gain) on Equity Investments	-36	-69	-75	-104	-88	-34
Other Operating Activities	818	-5,960	-4,035	-4,798	-4,516	-4,943
Change in Accounts Receivable	1,267	-1,574	4,311	-789	-3,959	-957
Change in Inventory	-1,256	791	-958	962	-326	-2,008
Change in Accounts Payable	1,435	468	2,055	-1,848	2,690	4,943
Change in Other Net Operating Assets	943	2,814	-3,316	3,650	-1,101	-1,100
Operating Cash Flow	28,353	28,188	27,924	23,440	19,594	20,694
Operating Cash Flow Growth	14.67%	0.95%	19.13%	19.63%	-5.32%	28.79%
Capital Expenditures	-6,103	-6,050	-5,778	-6,085	-4,493	-7,376
Sale of Property, Plant & Equipment	330	238	84	460	61	122
Cash Acquisitions	-115	581	9	-	-	-
Sale (Purchase) of Intangibles	-937	-1,739	-2,571	-3,566	-3,179	-2,380
Investment in Securities	12	5	145	21	-212	939
Other Investing Activities	-107	-206	-95	-33	181	-106
Investing Cash Flow	-6,927	-7,164	-8,812	-9,190	-7,581	-8,792
Short-Term Debt Issued	-	21,300	57,000	48,500	73,100	63,010
Long-Term Debt Issued	-	11,700	10,400	14,000	9,200	16,700
Total Debt Issued	38,250	33,000	67,400	62,500	82,300	79,710
Short-Term Debt Repaid	-	-19,300	-57,000	-45,000	-72,600	-65,010
Long-Term Debt Repaid	-	-9,897	-10,899	-11,558	-15,210	-11,628
Total Debt Repaid	-33,649	-29,197	-67,899	-56,558	-87,810	-76,638
Net Debt Issued (Repaid)	4,601	3,803	-499	5,942	-5,510	3,072
Repurchase of Common Stock	-8,374	-8,202	-6,770	-5,106	-2,436	-3,549
Common Dividends Paid	-11,202	-10,718	-9,414	-8,023	-6,629	-5,394
Other Financing Activities	-1,609	-1,566	-1,702	-1,524	-1,495	-1,536
Financing Cash Flow	-16,584	-16,683	-18,385	-8,711	-16,070	-7,407
Foreign Exchange Rate Adjustments	23	14	-9	7	6	6
Miscellaneous Cash Flow Adjustments	1	-1	-1	304	2	-
Net Cash Flow	4,866	4,354	717	5,850	-4,049	4,501
Free Cash Flow	22,250	22,138	22,146	17,355	15,101	13,318
Free Cash Flow Growth	19.00%	-0.04%	27.61%	14.93%	13.39%	249.19%
Free Cash Flow Margin	10.47%	10.62%	11.07%	8.93%	7.26%	8.19%
Free Cash Flow Per Share	206.50	204.25	200.32	153.32	132.32	115.17
Levered Free Cash Flow	18,952	17,166	17,329	11,245	10,959	6,304
Unlevered Free Cash Flow	19,175	17,371	17,469	11,344	11,050	6,398
Cash Interest Paid	357	326	225	142	148	145
Cash Income Tax Paid	6,102	5,962	4,032	4,815	4,511	4,948
Change in Working Capital	2,389	2,499	2,092	1,975	-2,696	878