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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	70,449	108,735	115,941	83,710	196,017
Depreciation
Non-Cash Items	16,362	12,171	853	-15,226	5,137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,156	-3,248	-80,346	-154,733	-12,109
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	182,892	219,102	145,350	33,574	312,610
Capital Expenditures	-126,747	-182,755	-187,997	-194,148	-187,366
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-105,519	-15,599	35,834	-9,790	-28,578
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	-232,266	-198,354	-152,163	-203,938	-215,944
Financing Cash Flow Items	-5,681	-2,558	-20,078	-4,956	-3,442
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	79,272	-1,636	-30,479	119,617	-110,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,043	19,950	-35,993	-45,975	-7,564