Nippon Gas Co., Ltd. (8174.T)
JPY 2100.0
(-1.41%)
JPY 2100.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.44 Billion | 19.59 Billion | 20.69 Billion | 16.06 Billion | 15.97 Billion | 15.15 Billion |
| Net Income | 10.82 Billion | 15.23 Billion | 14.45 Billion | 13.26 Billion | 10.15 Billion | 7.18 Billion |
| Depreciation & Amortization | 11.18 Billion | 11.49 Billion | 11.86 Billion | 11.1 Billion | 10.14 Billion | 9.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 228 Million | - | - | - | - | - |
| Change in working capital | -433 Million | -1.55 Billion | 267 Million | -2.18 Billion | 250 Million | -65 Million |
| Other non-cash items | 22.82 Billion | -5.57 Billion | -5.89 Billion | -6.11 Billion | -4.57 Billion | -1.76 Billion |
| Investing Cash Flow | -9.19 Billion | -7.58 Billion | -8.79 Billion | -14.51 Billion | 4.67 Billion | -26.84 Billion |
| Investments in PPE | -9.65 Billion | -7.67 Billion | -9.75 Billion | -15.46 Billion | -13.79 Billion | -26.87 Billion |
| Acquisitions | 460 Million | -3.05 Billion | -2.24 Billion | -2.98 Billion | 13.55 Billion | -1.13 Billion |
| Investment purchases | -313 Million | -598 Million | -1.37 Billion | -1 Million | -1 Million | -801 Million |
| Sales/Maturities of investments | 334 Million | 386 Million | 2.31 Billion | 836 Million | 418 Million | 665 Million |
| Other Investing Activities | -20 Million | 3.36 Billion | 2.27 Billion | 3.1 Billion | 4.5 Billion | 1.29 Billion |
| Financing Cash Flow | -8.71 Billion | -16.07 Billion | -7.4 Billion | -5.7 Billion | -22.33 Billion | -1.57 Billion |
| Debt repayment | -5.94 Billion | -87.81 Billion | -76.63 Billion | -31.82 Billion | -43.23 Billion | -10.93 Billion |
| Dividends payments | -8.02 Billion | -6.62 Billion | -5.39 Billion | -3.91 Billion | -3.39 Billion | -1.97 Billion |
| Common Stock Repurchased | -5.1 Billion | -2.43 Billion | -3.54 Billion | -4.76 Billion | -4.99 Billion | -4.54 Billion |
| Common Stock Issuance | - | 82.3 Billion | 79.71 Billion | 36 Billion | 30.28 Billion | 16.9 Billion |
| Other Financing Activities | -1.52 Billion | -1.49 Billion | -1.53 Billion | -1.2 Billion | -983 Million | -1.02 Billion |
| Accounts receivables | 1.68 Billion | -3.95 Billion | -957 Million | -3.96 Billion | -3.37 Billion | -888 Million |
| Accounts payables | -1.23 Billion | 3.63 Billion | 3.64 Billion | 2.43 Billion | -895 Million | -170 Million |
| Inventory | 962 Million | -326 Million | -2 Billion | -581 Million | -155 Million | 383 Million |
| Other working capital | -1.84 Billion | -897 Million | -412 Million | -69 Million | 4.67 Billion | 610 Million |
| Cash at beginning of period | 12.86 Billion | 16.91 Billion | 12.41 Billion | 16.52 Billion | 18.19 Billion | 31.43 Billion |
| Cash at end of period | 18.71 Billion | 12.86 Billion | 16.91 Billion | 12.41 Billion | 16.52 Billion | 18.19 Billion |
| Capital Expenditure | -9.65 Billion | -7.67 Billion | -9.75 Billion | -15.46 Billion | -13.79 Billion | -26.87 Billion |
| Effect of forex changes on cash | 7 Million | 6 Million | 6 Million | 33 Million | -45 Million | 12 Million |
| Net cash flow / Change in cash | 5.85 Billion | -4.04 Billion | 4.5 Billion | -4.11 Billion | -1.66 Billion | -13.24 Billion |
| Free Cash Flow | 13.78 Billion | 11.92 Billion | 10.93 Billion | 602 Million | 2.17 Billion | -11.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 1.45 Billion | 10.82 Billion | 4.14 Billion | 4.44 Billion | 1.01 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.72 Billion | 11.18 Billion | 3.06 Billion | 2.81 Billion | 2.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 228 Million | 228 Million | - | - |
| Change in working capital | 796 Million | 10.19 Billion | -433 Million | -675 Million | -3.25 Billion | 1.78 Billion |
| Other non-cash items | 32 Million | -9.03 Billion | 22.82 Billion | 11.36 Billion | -1.1 Billion | -2.27 Billion |
| Investing Cash Flow | -1.65 Billion | -1.76 Billion | -9.19 Billion | -2.96 Billion | -2.31 Billion | -1.64 Billion |
| Investments in PPE | -1.04 Billion | -1.08 Billion | -9.65 Billion | -2.95 Billion | -2.74 Billion | -1.41 Billion |
| Acquisitions | 17 Million | -45 Million | 460 Million | 2 Million | 435 Million | 19 Million |
| Investment purchases | - | - | -313 Million | - | - | -246 Million |
| Sales/Maturities of investments | - | 1 Million | 334 Million | - | - | -19 Million |
| Other Investing Activities | 9 Million | -635 Million | -20 Million | -8 Million | -6 Million | 12 Million |
| Financing Cash Flow | -2.05 Billion | -9.26 Billion | -8.71 Billion | 91 Million | -2.87 Billion | -465 Million |
| Debt repayment | -1.37 Billion | -3.33 Billion | -5.94 Billion | -3.22 Billion | -15.31 Billion | -26.1 Billion |
| Dividends payments | -9 Million | -4.23 Billion | -8.02 Billion | -3 Million | -4.28 Billion | -3 Million |
| Common Stock Repurchased | -2.99 Billion | -771 Million | -5.1 Billion | -2.72 Billion | -743 Million | -1.63 Billion |
| Common Stock Issuance | - | - | - | - | 17.85 Billion | 27.65 Billion |
| Other Financing Activities | -422 Million | -926 Million | -1.52 Billion | -397 Million | -383 Million | -369 Million |
| Accounts receivables | -39 Million | 8.39 Billion | 1.68 Billion | -2.48 Billion | -6.19 Billion | 1.21 Billion |
| Accounts payables | 1.18 Billion | -6.3 Billion | -1.23 Billion | 234 Million | 5.35 Billion | 532 Million |
| Inventory | 144 Million | 267 Million | 962 Million | 993 Million | -2.21 Billion | 425 Million |
| Other working capital | -497 Million | 1.54 Billion | -1.84 Billion | 584 Million | -205 Million | -382 Million |
| Cash at beginning of period | 13.34 Billion | 18.71 Billion | 12.86 Billion | 10.76 Billion | 13.05 Billion | 11.95 Billion |
| Cash at end of period | 13.41 Billion | 13.02 Billion | 18.71 Billion | 18.71 Billion | 10.76 Billion | 13.05 Billion |
| Capital Expenditure | -1.04 Billion | -1.08 Billion | -9.65 Billion | -2.95 Billion | -2.74 Billion | -1.41 Billion |
| Effect of forex changes on cash | - | 3 Million | 7 Million | 4 Million | -3 Million | 2 Million |
| Net cash flow / Change in cash | 63 Million | -5.68 Billion | 5.85 Billion | 7.94 Billion | -2.28 Billion | 1.1 Billion |
| Free Cash Flow | 2.73 Billion | 4.25 Billion | 13.78 Billion | 7.55 Billion | 162 Million | 1.79 Billion |
MSN
EL
SILEF
NCTKF
601006
ASAHISONG