Osaka Gas Co., Ltd. (TYO: 9532)
Japan
· Delayed Price · Currency is JPY 3,460.00
+2.00 (0.06%)
Dec 30, 2024, 3:45 PM JST
Osaka 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 | 144,035 | 196,017 | 83,710 | 115,941 | 108,735 | 70,449 | Upgrade
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| Depreciation & Amortization | 137,932 | 130,002 | 125,510 | 114,333 | 106,550 | 97,084 | Upgrade
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| Loss (Gain) From Sale of Assets | 20,194 | 20,194 | 4,470 | 18,348 | 19,016 | 15,568 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,515 | 5,515 | -17,418 | -15,289 | -3,694 | - | Upgrade
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| Loss (Gain) on Equity Investments | -34,012 | -31,982 | -12,929 | -12,841 | -13,618 | -5,225 | Upgrade
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| Other Operating Activities | -31,697 | -40,170 | -10,157 | 5,843 | -14,477 | -12,629 | Upgrade
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| Change in Accounts Receivable | -31,750 | 13,158 | -47,671 | -48,430 | -1,203 | 12,239 | Upgrade
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| Change in Inventory | -14,586 | 19,647 | -65,358 | -47,701 | 26,113 | 4,014 | Upgrade
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| Change in Accounts Payable | 8,454 | -4,007 | -28,858 | 52,716 | 1,076 | 8,548 | Upgrade
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| Change in Other Net Operating Assets | 8,329 | 4,235 | 2,273 | -37,570 | -8,701 | -7,156 | Upgrade
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| Operating Cash Flow | 212,414 | 312,609 | 33,572 | 145,350 | 219,797 | 182,892 | Upgrade
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| Operating Cash Flow Growth | -30.08% | 831.16% | -76.90% | -33.87% | 20.18% | 180.87% | Upgrade
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| Capital Expenditures | -199,713 | -174,646 | -172,079 | -173,450 | -169,607 | -117,574 | Upgrade
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| Sale of Property, Plant & Equipment | 5,826 | - | 3,616 | - | - | - | Upgrade
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| Cash Acquisitions | -84,612 | -36,848 | -28,380 | -9,784 | -12,223 | -86,315 | Upgrade
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| Divestitures | 15,861 | 9,733 | 8,063 | 52,302 | 8,723 | 558 | Upgrade
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| Sale (Purchase) of Intangibles | -11,551 | -12,720 | -22,069 | -14,547 | -13,148 | -9,173 | Upgrade
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| Investment in Securities | -11,470 | -2,252 | 12,091 | -1,168 | -7,088 | -7,997 | Upgrade
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| Other Investing Activities | -865 | -2,668 | -8,724 | -6,009 | -5,011 | -6,322 | Upgrade
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| Investing Cash Flow | -283,067 | -215,944 | -203,938 | -152,163 | -198,354 | -232,266 | Upgrade
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| Short-Term Debt Issued | - | - | 68,999 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 61,876 | 150,069 | 82,844 | 110,946 | 219,170 | Upgrade
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| Total Debt Issued | 211,326 | 61,876 | 219,068 | 82,844 | 110,946 | 219,170 | Upgrade
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| Short-Term Debt Repaid | - | -48,586 | - | - | -14,659 | -46,000 | Upgrade
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| Long-Term Debt Repaid | - | -73,953 | -69,566 | -70,388 | -74,572 | -67,418 | Upgrade
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| Total Debt Repaid | -106,854 | -122,539 | -69,566 | -70,388 | -89,231 | -113,418 | Upgrade
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| Net Debt Issued (Repaid) | 104,472 | -60,663 | 149,502 | 12,456 | 21,715 | 105,752 | Upgrade
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| Repurchase of Common Stock | -40,091 | -20,056 | - | - | - | - | Upgrade
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| Dividends Paid | -33,910 | -25,962 | -24,929 | -22,857 | -20,793 | -20,799 | Upgrade
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| Other Financing Activities | 15,782 | -3,442 | -4,956 | -20,078 | -2,558 | -5,681 | Upgrade
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| Financing Cash Flow | 46,253 | -110,123 | 119,617 | -30,479 | -1,636 | 79,272 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,829 | 5,893 | 4,772 | 1,299 | 838 | 1,145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 2 | - | -696 | - | Upgrade
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| Net Cash Flow | -12,569 | -7,564 | -45,975 | -35,993 | 19,949 | 31,043 | Upgrade
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| Free Cash Flow | 12,701 | 137,963 | -138,507 | -28,100 | 50,190 | 65,318 | Upgrade
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| Free Cash Flow Growth | -89.36% | - | - | - | -23.16% | - | Upgrade
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| Free Cash Flow Margin | 0.62% | 6.62% | -6.09% | -1.77% | 3.68% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 31.04 | 333.37 | -333.21 | -67.59 | 120.71 | 157.09 | Upgrade
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| Cash Interest Paid | 14,331 | 14,331 | 12,367 | 10,559 | 11,375 | 12,280 | Upgrade
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| Cash Income Tax Paid | 37,165 | 45,638 | 17,723 | 39,419 | 23,924 | 23,056 | Upgrade
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| Levered Free Cash Flow | -30,231 | -7,431 | -115,455 | -86,627 | -340.25 | 14,265 | Upgrade
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| Unlevered Free Cash Flow | -20,991 | 1,592 | -107,226 | -80,127 | 6,589 | 21,885 | Upgrade
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| Change in Net Working Capital | 29,386 | 48,891 | 76,089 | 65,779 | -12,486 | 823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.