Osaka Gas Co., Ltd. (9532.T)

JPY 3365.0

(1.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 312.6 Billion 33.57 Billion 145.35 Billion 219.79 Billion 182.89 Billion 65.11 Billion
Net Income 132.67 Billion 83.71 Billion 115.94 Billion 108.73 Billion 70.44 Billion 52.06 Billion
Depreciation & Amortization 132.65 Billion 119.82 Billion 108.9 Billion 101.44 Billion 91.92 Billion 99.74 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.19 Billion -153.49 Billion -51.91 Billion 22.62 Billion 21.29 Billion -50.85 Billion
Other non-cash items 239.52 Billion -16.46 Billion -27.57 Billion -13 Billion -772 Million -35.83 Billion
Investing Cash Flow -215.55 Billion -203.93 Billion -152.16 Billion -198.35 Billion -232.26 Billion -204.19 Billion
Investments in PPE -193.69 Billion -194.14 Billion -187.99 Billion -182.75 Billion -126.74 Billion -102.04 Billion
Acquisitions -26.73 Billion -20.31 Billion 42.51 Billion -3.5 Billion -85.75 Billion -91.56 Billion
Investment purchases -5.54 Billion -8.99 Billion -5.3 Billion -7.08 Billion -7.99 Billion -4.68 Billion
Sales/Maturities of investments 3.29 Billion 21.08 Billion 4.13 Billion -13.14 Billion -14.61 Billion -27.07 Billion
Other Investing Activities 7.11 Billion -1.56 Billion -5.51 Billion 8.13 Billion 2.85 Billion 21.17 Billion
Financing Cash Flow -110.5 Billion 119.61 Billion -30.47 Billion -1.63 Billion 79.27 Billion 85.26 Billion
Debt repayment -64.05 Billion -69.56 Billion -70.38 Billion -74.57 Billion -67.41 Billion -67.75 Billion
Dividends payments -25.96 Billion -24.92 Billion -22.85 Billion -20.79 Billion -20.79 Billion -20.8 Billion
Common Stock Repurchased -20.05 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -432 Million 214.11 Billion 62.76 Billion 93.72 Billion 167.48 Billion 173.82 Billion
Accounts receivables 13.15 Billion -47.67 Billion -48.43 Billion -1.2 Billion 12.23 Billion -27.71 Billion
Accounts payables 12.05 Billion -40.79 Billion 41.6 Billion 1.2 Billion 664 Million 6.89 Billion
Inventory 19.64 Billion -65.35 Billion -47.7 Billion 26.11 Billion 4.01 Billion -35.07 Billion
Other working capital -16.66 Billion 328 Million 2.6 Billion -3.49 Billion 4.37 Billion 5.04 Billion
Cash at beginning of period 84.79 Billion 130.76 Billion 166.76 Billion 146.81 Billion 115.76 Billion 171.06 Billion
Cash at end of period 77.22 Billion 84.79 Billion 130.76 Billion 166.76 Billion 146.81 Billion 115.76 Billion
Capital Expenditure -193.69 Billion -194.14 Billion -187.99 Billion -182.75 Billion -126.74 Billion -102.04 Billion
Effect of forex changes on cash 5.89 Billion 4.77 Billion 1.29 Billion 838 Million 1.14 Billion -1.47 Billion
Net cash flow / Change in cash -7.56 Billion -45.97 Billion -35.99 Billion 19.94 Billion 31.04 Billion -55.29 Billion
Free Cash Flow 118.91 Billion -160.57 Billion -42.64 Billion 37.04 Billion 56.14 Billion -36.92 Billion

Cash Flow Charts