- ¥287bn
- ¥314bn
- ¥200bn
- 68
- 45
- 96
- 82
Annual cashflow statement for Nippon Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,260 | 14,456 | 15,232 | 15,144 | 16,819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,080 | -547 | 997 | 3,521 | 1,739 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,378 | -5,076 | -8,126 | -6,109 | -1,940 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,069 | 20,694 | 19,596 | 23,745 | 27,924 |
| Capital Expenditures | -15,466 | -9,756 | -7,672 | -9,651 | -8,349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 953 | 964 | 91 | 461 | -463 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,513 | -8,792 | -7,581 | -9,190 | -8,812 |
| Financing Cash Flow Items | -1,208 | -1,536 | -1,495 | -1,524 | -1,702 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,706 | -7,407 | -16,070 | -8,711 | -18,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,117 | 4,501 | -4,049 | 5,851 | 718 |