Osaka Gas Co., Ltd. (OSGSY)

USD 32.81

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.16 Billion 247.73 Million 1.29 Billion 2.07 Billion 1.68 Billion 587.18 Million
Net Income 917.54 Million 421.42 Million 1.16 Billion 762.39 Million 384.35 Million 302.99 Million
Depreciation & Amortization 917.37 Million 943.5 Million 1.04 Billion 1.02 Billion 892.92 Million 864.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 195 Million -1.03 Billion -853.96 Million 162.97 Million 162.28 Million -641.23 Million
Other non-cash items 1.65 Billion -86.97 Million -54.45 Million 120.84 Million 242.57 Million 61.15 Million
Investing Cash Flow -1.49 Billion -1.5 Billion -1.43 Billion -1.86 Billion -2.13 Billion -1.83 Billion
Investments in PPE -1.33 Billion -1.48 Billion -1.74 Billion -1.78 Billion -1.24 Billion -975.62 Million
Acquisitions -184.85 Million -121 Million 305.37 Million -31.05 Million -786.53 Million -823.97 Million
Investment purchases -38.33 Million -66.37 Million -47.2 Million -66.83 Million -73.55 Million -42.2 Million
Sales/Maturities of investments 22.76 Million 155.59 Million 36.8 Million 987 Million -9197.45 -
Other Investing Activities 49.2 Million 14.47 Million 15.87 Million -974.65 Million -25 Million 2.24 Million
Financing Cash Flow -764.22 Million 880.43 Million -188.48 Million -17.36 Million 726.89 Million 767.09 Million
Debt repayment -442.98 Million -1.1 Billion -110.84 Million -204.74 Million -972.64 Million -969.81 Million
Dividends payments -179.54 Million -183.95 Million -203.4 Million -196.05 Million -191.29 Million -20.8 Billion
Common Stock Repurchased -138.69 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.98 Million 2.16 Billion 125.75 Million 383.43 Million 1.89 Billion 1.92 Billion
Accounts receivables 90.99 Million -351.77 Million -460.4 Million -11.34 Million 112.56 Million -249.91 Million
Accounts payables 83.37 Million -301.02 Million 370.25 Million 11.31 Million 6.1 Million 62.17 Million
Inventory 135.86 Million -482.28 Million -424.48 Million 246.21 Million 36.91 Million -316.31 Million
Other working capital -115.23 Million 104.84 Million -339.32 Million -83.2 Million 6.69 Million -137.18 Million
Cash at beginning of period 637.11 Million 1.07 Billion 1.5 Billion 1.35 Billion 1.04 Billion 1.6 Billion
Cash at end of period 510.28 Million 637.11 Million 1.07 Billion 1.5 Billion 1.35 Billion 1.04 Billion
Capital Expenditure -1.33 Billion -1.48 Billion -1.74 Billion -1.78 Billion -1.24 Billion -975.62 Million
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 -126.83 Million -440.27 Million -431.77 Million 149.22 Million 314.01 Million -562.54 Million
Free Cash Flow 822.37 Million -1.23 Billion -454.22 Million 289.67 Million 433.19 Million -388.44 Million

Cash Flow Charts