8174 — Nippon Gas Co Cashflow Statement

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Annual cashflow statement for Nippon Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	14,456	15,232	15,144	16,819	21,099
Depreciation
Amortisation
Non-Cash Items	-547	997	3,521	1,739	1,025
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,076	-8,126	-6,109	-1,940	-4,439
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	20,694	19,596	23,745	27,924	28,187
Capital Expenditures	-9,756	-7,672	-9,651	-8,349	-8,579
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	964	91	461	-463	1,415
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,792	-7,581	-9,190	-8,812	-7,164
Financing Cash Flow Items	-1,536	-1,495	-1,524	-1,702	-1,566
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,407	-16,070	-8,711	-18,385	-16,683
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,501	-4,049	5,851	718	4,354