9532 — Osaka Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥2tn
- ¥2tn
- 64
- 76
- 97
- 96
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 | 52,064 | 70,449 | 108,735 | 115,941 | 83,710 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,077 | 16,362 | 12,171 | 853 | -15,226 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -96,769 | 4,156 | -3,248 | -80,346 | -154,733 |
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 | 65,116 | 182,892 | 219,102 | 145,350 | 33,574 |
Capital Expenditures | -102,042 | -126,747 | -182,755 | -187,997 | -194,148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -102,150 | -105,519 | -15,599 | 35,834 | -9,790 |
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 | -204,192 | -232,266 | -198,354 | -152,163 | -203,938 |
Financing Cash Flow Items | -1,484 | -5,681 | -2,558 | -20,078 | -4,956 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85,262 | 79,272 | -1,636 | -30,479 | 119,617 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55,292 | 31,043 | 19,950 | -35,993 | -45,975 |