8174 — Nippon Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥293bn
- ¥319bn
- ¥208bn
- 78
- 42
- 73
- 76
Annual cashflow statement for Nippon Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,186 | 10,154 | 13,260 | 14,456 | 15,232 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,026 | 1,865 | 1,080 | -547 | 997 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,848 | -6,129 | -9,378 | -5,076 | -8,126 |
| 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 | 15,159 | 16,031 | 16,069 | 20,694 | 19,596 |
| Capital Expenditures | -26,877 | -13,798 | -15,466 | -9,756 | -7,672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31 | 18,477 | 953 | 964 | 91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,846 | 4,679 | -14,513 | -8,792 | -7,581 |
| Financing Cash Flow Items | -1,025 | -983 | -1,208 | -1,536 | -1,495 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,570 | -22,330 | -5,706 | -7,407 | -16,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,245 | -1,665 | -4,117 | 4,501 | -4,049 |