Osaka Gas Co., Ltd. (9532.T) - Cash Flow Statement

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9532.T
Financials

3662 (JPY) • At close May 9, 2025

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	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	132,679	83,710	115,941	108,735	70,449	52,064	65,837	91,596	122,865	121,428	81,874	84,630	75,694	81,587	82,572	64,510	40,283	52,930	80,711	50,683	47,066	29,686	39,418	36,097	27,345	21,614	21,775
Depreciation & Amortization Numbers are in millions	132,655	119,823	108,902	101,444	91,925	99,744	88,723	86,206	86,747	87,785	83,806	82,818	93,624	97,569	95,402	86,549	100,910	84,032	84,251	86,859	89,564	82,805	88,793	92,461	80,842	86,744	85,510
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17,908	-153,495	-51,917	22,620	21,290	-50,857	2,683	-4,032	49,208	-8,024	-19,754	-16,149	-16,259	-30,935	18,700	-4,377	8,142	-19,590	-4,090	-8,585	3,903	463	-3,544	1,193	-7,444	-13,109	-15,569
Accounts Receivables Numbers are in millions	13,158	-47,671	-48,430	-1,203	12,239	-27,714	-15,519	-11,151	23,852	4,132	-20,573	-8,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19,647	-65,358	-47,701	26,113	4,014	-35,078	-8,136	9,166	24,346	-14,935	2,821	-23,419	-11,483	14,652	16,511	-18,370	-5,103	-8,550	-2,270	-8,583	-3,238	4,557	4,113	-3,754	0	0	-4,241
Accounts Payables Numbers are in millions	0	-40,794	41,607	1,200	664	6,895	10,380	-3,428	-2,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,897	328	2,607	-3,490	4,373	5,040	10,819	-13,198	24,862	6,911	-22,575	7,270	-4,776	-45,587	2,189	13,993	13,245	-11,040	-1,820	-2	7,141	-4,094	-7,657	4,947	0	0	-11,328
Other Non Cash Items Numbers are in millions	29,367	-16,466	-27,576	-13,002	-772	-35,835	11,488	-24,969	22,999	-44,281	8,299	-21,702	-30,266	-21,822	33,040	-25,991	-15,052	-19,017	-7,937	-12,054	-7,642	-20,380	30,454	11,231	-9,679	24,034	13,067
Operating Cash Flow Numbers are in millions	312,609	33,572	145,350	219,797	182,892	65,116	168,731	148,801	281,819	156,908	154,225	129,597	122,793	126,399	229,714	120,691	134,283	98,355	152,935	116,903	132,891	92,574	155,121	140,982	91,064	119,283	104,783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174,646	-194,148	-187,997	-182,755	-126,747	-102,042	-79,059	-92,721	-117,556	-114,682	-124,381	-109,826	-86,501	-68,681	-97,506	-102,703	-116,044	-88,114	-117,706	-63,839	-69,923	-67,756	-84,423	-95,273	-92,741	-105,637	-103,291
Acquisitions Net Numbers are in millions	-27,115	-20,317	42,518	-3,500	-85,757	-91,569	-19,502	-32,233	-27,559	-13,688	-52,237	-4,043	0	0	0	-4,818	-12,983	667	-2,462	0	2,695	11,678	-1,803	-2,188	-3,036	0	0
Purchases Of Investments Numbers are in millions	-5,544	-8,995	-5,304	-7,088	-7,997	-4,680	-2,770	0	-9,951	-2,997	-2,152	-6,120	-7,852	-4,152	-3,164	-4,323	-10,499	-10,735	-65,332	-8,579	-6,606	-12,060	-5,071	-23,211	-2,270	0	0
Sales Maturities Of Investments Numbers are in millions	3,292	21,086	4,136	-13,148	-14,616	-27,076	0	0	4,430	14,142	7,659	10,252	0	0	0	10,558	10,201	4,381	32,180	8,584	5,522	22,945	727	13,268	13,263	0	0
Other Investing Activites Numbers are in millions	-11,931	-1,564	-5,516	8,137	2,851	21,175	-11,895	-12,573	6,438	6,521	-4,480	-7,054	-13,411	-9,575	-10,595	-6,816	-2,704	-5,965	-9,670	-1,846	434	-4,437	2,023	-1,644	-18,741	-6,492	22,437
Investing Cash Flow Numbers are in millions	-215,944	-203,938	-152,163	-198,354	-232,266	-204,192	-110,456	-137,527	-144,198	-110,704	-175,591	-116,791	-107,764	-82,408	-111,265	-108,102	-132,029	-99,766	-162,990	-65,680	-67,878	-49,630	-88,547	-109,048	-103,525	-112,129	-80,854
Financing Activities:
Debt Repayment Numbers are in millions	-60,663	80,503	12,456	21,715	103,173	61,547	-29,680	-25,215	-62,973	32,640	26,269	-6,873	9,954	-3,047	-30,319	13,065	60,214	-2,995	18,493	-12,101	-41,775	5,266	-45,087	53,148	-3,547	-31,721	-25,235
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	133	190	0	0	0	0	0	0	0	0	0	9,796	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20,056	0	0	0	0	0	0	0	0	0	0	0	0	-20,583	-2,315	0	-30,653	-1,161	0	0	-20,336	-21,095	0	0	0	0	0
Dividends Paid Numbers are in millions	-25,962	-24,929	-22,857	-20,793	-20,799	-20,801	-20,800	-20,803	-20,809	-18,742	-18,738	-16,656	-16,652	-16,095	-15,048	-15,071	-17,151	-18,089	-14,587	-13,506	-13,854	-14,265	-13,449	-12,344	-12,538	-12,640	-12,688
Other Financing Activities Numbers are in millions	-3,442	64,043	-20,078	-2,558	-3,102	44,516	-1,111	-4,512	-6,934	8,994	-3,368	-4,368	-1,534	-1,532	-1,871	-1,432	-1,533	-2,309	-456	1,694	35	0	-24,332	-67,820	-911	20,990	10,273
Financing Cash Flow Numbers are in millions	-110,123	119,617	-30,479	-1,636	79,272	85,262	-51,591	-50,530	-90,716	22,892	4,163	-27,897	-8,279	-41,257	-49,553	-3,438	12,495	-22,009	13,246	-23,913	-75,930	-30,094	-82,868	-27,016	-16,996	-17,461	-27,650
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,893	4,772	1,299	838	1,145	-1,478	666	-3,197	-328	3,336	-1,894	2,100	-530	-501	-1,654	-1,630	70	170	273	-6	71	-18	6	-2	-15	0	0
Net Change In Cash Numbers are in millions	-7,565	-45,976	-35,993	19,949	31,044	-55,292	4,149	-42,455	46,574	72,434	-19,097	-12,992	6,218	2,232	67,234	7,520	14,767	-23,250	3,448	28,535	-10,350	13,257	-15,839	5,901	-24,962	-10,307	-3,721
Cash At End Of Period Numbers are in millions	77,229	84,793	130,769	166,762	146,813	115,769	171,061	166,912	209,367	162,793	90,359	109,456	122,448	116,230	113,998	46,764	39,244	24,477	47,727	44,279	15,744	26,094	12,837	28,676	22,775	36,710	47,017

Osaka Gas Co., Ltd.

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