Osaka Gas Co., Ltd. (TYO:9532)

Osaka Gas Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	202,892	189,250	196,017	83,710	115,941
Depreciation & Amortization	141,349	133,878	130,002	125,510	114,333
Loss (Gain) From Sale of Assets	21,225	14,397	20,194	4,470	18,348
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	22,641	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	-19,536	24,364	-4,007	-28,858	52,716
Change in Other Net Operating Assets	-17,450	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-19,380	-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	2,637	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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-72,003	-51,910	-73,953	-69,566	-70,388
Total Debt Repaid	-72,003	-75,904	-122,539	-69,566	-70,388
Net Debt Issued (Repaid)	-18,149	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	-5,274	20,874	-3,442	-4,956	-20,078
Financing Cash Flow	-129,177	-34,085	-110,123	119,617	-30,479

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6,472	11,110	5,893	4,772	1,299
Miscellaneous Cash Flow Adjustments	1	-	1	2	-
Net Cash Flow	-23,816	5,080	-7,564	-45,975	-35,993

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	6,664	-34,219	-7,431	-115,455	-86,627
Unlevered Free Cash Flow	15,277	-24,637	1,592	-107,226	-80,127

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-11,101	-35,766	33,033	-139,614	-80,985

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error