Osaka Gas Co., Ltd. (TYO:9532)
Japan · Delayed Price · Currency is JPY 5,361.00
-24.00 (-0.45%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 152,751 | 189,250 | 196,017 | 83,710 | 115,941 |
Depreciation & Amortization | 135,138 | 133,878 | 130,002 | 125,510 | 114,333 |
Other Amortization | 6,211 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,171 | 14,397 | 20,194 | 4,470 | 18,348 |
Asset Writedown & Restructuring Costs | 23,396 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12,328 | -14,000 | 5,515 | -17,418 | -15,289 |
Loss (Gain) on Equity Investments | -23,938 | -20,653 | -31,982 | -12,929 | -12,841 |
Other Operating Activities | 72,782 | 16,575 | -40,170 | -10,157 | 5,843 |
Change in Accounts Receivable | 21,069 | -42,741 | 13,158 | -47,671 | -48,430 |
Change in Inventory | 4,816 | 10,033 | 19,647 | -65,358 | -47,701 |
Change in Accounts Payable | -6,709 | 24,364 | -4,007 | -28,858 | 52,716 |
Change in Other Net Operating Assets | -30,277 | -27,422 | 4,235 | 2,273 | -37,570 |
Operating Cash Flow | 340,740 | 283,681 | 312,609 | 33,572 | 145,350 |
Operating Cash Flow Growth | 20.11% | -9.25% | 831.16% | -76.90% | -33.87% |
Capital Expenditures | -238,540 | -210,850 | -174,646 | -172,079 | -173,450 |
Sale of Property, Plant & Equipment | 4,251 | 6,041 | - | 3,616 | - |
Cash Acquisitions | -14,569 | -68,824 | -36,848 | -28,380 | -9,784 |
Divestitures | 34,287 | 20,033 | 9,733 | 8,063 | 52,302 |
Sale (Purchase) of Intangibles | -12,577 | -11,561 | -12,720 | -22,069 | -14,547 |
Investment in Securities | -2,174 | 18,152 | -2,252 | 12,091 | -1,168 |
Other Investing Activities | -12,530 | -8,617 | -2,668 | -8,724 | -6,009 |
Investing Cash Flow | -241,852 | -255,626 | -215,944 | -203,938 | -152,163 |
Short-Term Debt Issued | 53,854 | - | - | 68,999 | - |
Long-Term Debt Issued | - | 100,551 | 61,876 | 150,069 | 82,844 |
Total Debt Issued | 53,854 | 100,551 | 61,876 | 219,068 | 82,844 |
Short-Term Debt Repaid | - | -23,994 | -48,586 | - | - |
Long-Term Debt Repaid | -75,880 | -51,910 | -73,953 | -69,566 | -70,388 |
Total Debt Repaid | -75,880 | -75,904 | -122,539 | -69,566 | -70,388 |
Net Debt Issued (Repaid) | -22,026 | 24,647 | -60,663 | 149,502 | 12,456 |
Repurchase of Common Stock | -63,531 | -40,060 | -20,056 | - | - |
Common Dividends Paid | -42,223 | -39,546 | -25,962 | -24,929 | -22,857 |
Other Financing Activities | -1,397 | 20,874 | -3,442 | -4,956 | -20,078 |
Financing Cash Flow | -129,177 | -34,085 | -110,123 | 119,617 | -30,479 |
Foreign Exchange Rate Adjustments | 6,472 | 11,110 | 5,893 | 4,772 | 1,299 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | - |
Net Cash Flow | -23,817 | 5,080 | -7,564 | -45,975 | -35,993 |
Free Cash Flow | 102,200 | 72,831 | 137,963 | -138,507 | -28,100 |
Free Cash Flow Growth | 40.33% | -47.21% | - | - | - |
Free Cash Flow Margin | 5.03% | 3.52% | 6.62% | -6.09% | -1.77% |
Free Cash Flow Per Share | 261.70 | 180.60 | 333.37 | -333.21 | -67.58 |
Cash Interest Paid | 13,751 | 15,392 | 14,331 | 12,367 | 10,559 |
Cash Income Tax Paid | 35,643 | 23,027 | 45,638 | 17,723 | 39,419 |
Levered Free Cash Flow | -8,629 | -34,219 | -7,431 | -115,455 | -86,627 |
Unlevered Free Cash Flow | -16.13 | -24,637 | 1,592 | -107,226 | -80,127 |
Change in Working Capital | -11,101 | -35,766 | 33,033 | -139,614 | -80,985 |