9532 — Osaka Gas Co Cashflow Statement

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UtilitiesBalancedLarge CapNeutral

Annual cashflow statement for Osaka 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	108,735	115,941	83,710	196,017	189,250
Depreciation
Non-Cash Items	12,171	853	-15,226	5,137	-17,332
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,248	-80,346	-154,733	-12,109	-15,786
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	219,102	145,350	33,574	312,610	283,681
Capital Expenditures	-182,755	-187,997	-194,148	-187,366	-222,411
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,599	35,834	-9,790	-28,578	-33,215
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198,354	-152,163	-203,938	-215,944	-255,626
Financing Cash Flow Items	-2,558	-20,078	-4,956	-3,442	20,874
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,636	-30,479	119,617	-110,123	-34,085
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,950	-35,993	-45,975	-7,564	5,080