Annual cashflow statement for Osaka 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 | 115,941 | 83,710 | 196,017 | 189,250 | 202,892 |
| Depreciation | |||||
| Non-Cash Items | 853 | -15,226 | 5,137 | -17,332 | -12,831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80,346 | -154,733 | -12,109 | -15,786 | 15,542 |
| 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 | 145,350 | 33,574 | 312,610 | 283,681 | 340,741 |
| Capital Expenditures | -187,997 | -194,148 | -187,366 | -222,411 | -251,117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,834 | -9,790 | -28,578 | -33,215 | 9,265 |
| 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 | -152,163 | -203,938 | -215,944 | -255,626 | -241,852 |
| Financing Cash Flow Items | -20,078 | -4,956 | -3,442 | 20,874 | -5,274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,479 | 119,617 | -110,123 | -34,085 | -129,177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35,993 | -45,975 | -7,564 | 5,080 | -23,816 |