Nippon Gas Co., Ltd.
TSE:8174.T
2062 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,825 | 15,232 | 14,456 | 13,260 | 10,154 | 7,186 | 11,217 | 10,070 | 10,977 | 9,369 | 13,147 | 7,761 | 7,040 | 5,855 | 5,810 | 3,336 | 1,229 | 4,342 | 2,857 | 3,601 |
| Depreciation & Amortization
| 11,189 | 11,493 | 11,861 | 11,107 | 10,141 | 9,795 | 9,863 | 10,039 | 10,399 | 10,041 | 10,243 | 10,083 | 9,991 | 9,654 | 9,510 | 9,063 | 8,797 | 8,821 | 8,080 | 7,570 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -433 | -1,552 | 267 | -2,180 | 250 | -65 | -1,426 | 375 | 882 | 1,110 | -2,149 | 69 | 2,715 | -1,004 | 2,235 | 2,909 | -1,243 | -582 | 377 | -170 |
| Accounts Receivables
| 1,688 | -3,959 | -957 | -3,969 | -3,378 | -888 | -50 | 98 | 2,717 | 627 | -2,316 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 962 | -326 | -2,008 | -581 | -155 | 383 | -879 | -257 | 865 | 2,037 | -1,227 | -832 | -393 | -520 | -728 | 1,388 | -240 | 269 | -643 | -220 |
| Accounts Payables
| -1,238 | 3,630 | 3,644 | 2,439 | -895 | -170 | 0 | 169 | -1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,845 | -897 | -412 | -69 | 4,678 | 610 | -547 | 632 | 17 | -927 | -922 | 901 | 3,108 | -484 | 2,963 | 1,521 | -1,003 | -851 | 1,020 | 50 |
| Other Non Cash Items
| 22,825 | -5,579 | -5,890 | -6,119 | -4,570 | -1,765 | -4,057 | -3,854 | -1,541 | -2,821 | -7,377 | -2,688 | -2,291 | -1,459 | -1,354 | 1,049 | 985 | -1,351 | -1,567 | -183 |
| Operating Cash Flow
| 23,440 | 19,594 | 20,694 | 16,068 | 15,975 | 15,151 | 15,597 | 16,630 | 20,717 | 17,699 | 13,864 | 15,225 | 17,455 | 13,046 | 16,201 | 16,357 | 9,768 | 11,230 | 9,747 | 10,818 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,651 | -7,672 | -9,756 | -15,466 | -13,798 | -26,877 | -8,342 | -10,332 | -10,538 | -11,015 | -7,920 | -10,364 | -8,568 | -9,811 | -8,769 | -9,289 | -8,008 | -9,718 | -8,663 | -8,780 |
| Acquisitions Net
| 460 | -3,057 | -2,249 | -2,984 | 13,551 | -1,132 | -50 | -1,975 | 17 | -87 | 1,052 | -35 | -777 | 262 | 67 | -309 | -213 | -324 | -4 | 0 |
| Purchases Of Investments
| -313 | -598 | -1,376 | -1 | -1 | -801 | -2 | -998 | -9 | -480 | -910 | -1,134 | -4,447 | -65 | -62 | -5 | -168 | -20 | -1,901 | -53 |
| Sales Maturities Of Investments
| 334 | 386 | 2,315 | 836 | 418 | 665 | 809 | 650 | 139 | 543 | 909 | 7 | 44 | 10 | 3 | 10 | 131 | 210 | 5 | 0 |
| Other Investing Activites
| -20 | 3,360 | 2,274 | 3,102 | 4,509 | 1,299 | 526 | 1,912 | -682 | -191 | -301 | -2,784 | 647 | -111 | -338 | 96 | -1,526 | -2,054 | -892 | 348 |
| Investing Cash Flow
| -9,190 | -7,581 | -8,792 | -14,513 | 4,679 | -26,846 | -7,059 | -10,743 | -11,073 | -11,230 | -7,170 | -14,310 | -13,101 | -9,715 | -9,099 | -9,497 | -9,784 | -11,906 | -11,455 | -8,485 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,942 | -87,810 | -76,638 | -31,824 | -43,234 | -10,934 | -15,347 | -16,919 | -33,129 | -30,969 | -14,760 | -18,784 | -14,476 | -34,589 | -24,490 | -16,555 | -27,856 | -18,412 | -17,565 | -16,773 |
| Common Stock Issued
| 0 | 82,300 | 79,710 | 36,000 | 30,280 | 16,905 | 9,536 | 10,746 | 20,476 | 1,032 | 18,937 | 16,234 | 10,330 | 0 | 0 | 11,109 | 180 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,106 | -2,436 | -3,549 | -4,760 | -4,995 | -4,540 | -3 | -1 | -1,101 | -14,395 | -10,239 | -1 | 8,549 | 0 | 0 | -5 | -3 | 0 | 0 | 0 |
| Dividends Paid
| -8,023 | -6,629 | -5,394 | -3,914 | -3,398 | -1,976 | -1,547 | -1,460 | -906 | -1,300 | -566 | -624 | -508 | -508 | -622 | -488 | -488 | -489 | -511 | -467 |
| Other Financing Activities
| -1,522 | -1,495 | -1,536 | -1,208 | -983 | -1,025 | -1,093 | -1,083 | 22,228 | 41,776 | -765 | -379 | -245 | 30,093 | 18,610 | -13 | 30,606 | 20,881 | 18,675 | 14,128 |
| Financing Cash Flow
| -8,711 | -16,070 | -7,407 | -5,706 | -22,330 | -1,570 | -8,454 | -8,717 | 7,568 | -3,856 | -7,393 | -3,554 | 3,650 | -5,004 | -6,502 | -5,952 | 2,439 | 1,980 | 599 | -3,112 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 6 | 6 | 33 | -45 | 12 | -42 | -5 | -46 | -5 | 79 | 390 | 12 | 0 | 36 | 0 | 1 | 85 | 0 | 27 |
| Net Change In Cash
| 5,850 | -4,049 | 4,501 | -4,117 | -1,665 | -13,244 | 41 | -2,837 | 17,166 | 2,978 | -619 | -2,249 | 8,016 | -1,673 | 636 | 908 | 2,424 | 1,389 | -1,109 | -752 |
| Cash At End Of Period
| 18,714 | 12,863 | 16,912 | 12,411 | 16,528 | 18,193 | 31,437 | 31,396 | 34,233 | 17,067 | 14,089 | 14,708 | 16,957 | 8,941 | 10,614 | 9,978 | 9,070 | 6,646 | 5,257 | 6,366 |