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Nippon Gas Co Ltd
TSE:8174

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Nippon Gas Co Ltd Logo
Nippon Gas Co Ltd
TSE:8174
Watchlist
Price: 3 062 JPY -0.07%
Market Cap: ¥337.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+39%
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-26%
5Y
0%
10Y
-

Cash Flow Statement
Nippon Gas Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(628)
(415)
808
59
(2 715)
(399)
22
1 854
4 098
(561)
(1 530)
(934)
5 855
5 886
6 148
6 145
7 040
7 479
7 761
8 945
13 147
11 304
9 369
11 207
10 977
12 170
10 070
7 313
11 217
10 407
7 186
10 315
9 129
11 165
10 154
10 825
10 747
11 823
13 260
12 040
13 278
14 150
14 456
15 699
13 646
12 959
15 232
15 496
17 560
18 709
15 144
13 212
12 440
14 087
16 819
18 327
19 407
19 326
Depreciation & Amortization
(80)
48
291
165
581
46
151
176
349
(23)
2 363
87
9 654
9 695
9 693
9 799
9 991
10 190
10 083
10 116
10 243
10 426
10 041
10 020
10 399
10 184
10 039
10 040
9 863
9 785
9 795
12 141
9 824
12 377
10 141
10 332
10 602
10 904
11 107
11 397
11 600
11 798
11 861
11 876
11 836
11 675
11 493
11 273
11 073
10 999
11 189
11 288
11 404
11 421
11 306
11 195
11 007
10 784
Stock-Based Compensation
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
0
0
0
0
0
0
0
144
0
0
0
249
0
0
0
281
0
0
0
263
0
0
0
228
0
0
0
187
0
0
0
Other Non-Cash Items
126
5
307
55
954
582
1 057
(245)
(1 805)
(87)
391
627
1 965
1 812
1 630
1 593
1 198
1 024
547
(388)
(5 870)
(4 753)
651
(342)
40
880
741
(148)
(721)
267
2 026
2 483
2 141
2 577
1 865
1 397
1 684
1 383
1 080
1 051
(412)
(384)
(547)
380
2 099
1 281
997
724
475
487
3 521
3 500
1 960
3 740
1 739
604
2 236
1 794
Cash Taxes Paid
0
0
0
0
0
993
1 265
600
1 221
(266)
(310)
(728)
1 857
2 380
2 380
2 542
2 369
2 904
3 191
3 158
3 356
3 724
3 430
3 027
3 388
4 155
4 373
3 459
2 647
3 337
3 408
6 298
3 484
4 585
4 007
6 715
6 451
6 504
6 500
3 797
4 018
4 853
4 948
5 563
5 604
4 461
4 511
4 221
4 751
4 900
4 815
4 971
4 497
4 057
4 032
5 106
5 047
5 948
Cash Interest Paid
0
0
0
0
0
224
677
(19)
(53)
7
206
(16)
809
784
778
760
729
668
608
563
554
571
585
552
510
455
395
371
351
327
307
378
301
380
301
267
231
192
158
157
152
143
145
146
145
149
148
144
141
145
142
160
177
192
225
242
260
285
Change in Working Capital
176
(11)
(380)
(102)
(5)
1 015
2 572
(685)
(1 607)
(1 474)
(2 587)
(1 945)
(4 433)
(4 426)
(2 799)
(4 292)
(777)
(2 957)
(3 165)
(4 572)
(3 655)
(998)
(1 993)
(1 046)
(700)
(3 216)
(4 222)
(2 959)
(4 764)
(7 836)
(3 848)
(7 876)
(1 153)
(4 435)
(6 129)
(6 418)
(7 126)
(5 365)
(9 378)
(5 111)
(4 466)
(6 312)
(5 076)
(9 038)
(9 301)
(8 831)
(8 126)
(4 625)
(5 348)
(6 164)
(6 109)
(5 727)
(2 961)
(3 044)
(1 940)
(5 404)
(5 385)
(5 827)
Cash from Operating Activities
(406)
N/A
(373)
+8%
1 026
N/A
177
-83%
(1 185)
N/A
1 244
N/A
3 802
+206%
1 100
-71%
1 035
-6%
(2 145)
N/A
(1 363)
+36%
(2 165)
-59%
13 041
N/A
12 967
-1%
14 672
+13%
13 245
-10%
17 452
+32%
15 736
-10%
15 226
-3%
14 101
-7%
13 865
-2%
15 979
+15%
18 068
+13%
19 839
+10%
20 716
+4%
20 018
-3%
16 628
-17%
14 246
-14%
15 595
+9%
12 623
-19%
15 159
+20%
17 063
+13%
19 941
+17%
21 684
+9%
16 031
-26%
16 136
+1%
15 907
-1%
18 745
+18%
16 069
-14%
19 377
+21%
20 000
+3%
19 252
-4%
20 694
+7%
18 917
-9%
18 280
-3%
17 084
-7%
19 596
+15%
22 868
+17%
23 760
+4%
24 031
+1%
23 745
-1%
22 273
-6%
22 843
+3%
26 204
+15%
27 924
+7%
24 722
-11%
27 265
+10%
26 077
-4%
Investing Cash Flow
Capital Expenditures
(169)
(1 299)
(1 549)
1 247
1 517
68
(871)
(106)
809
(795)
(3 059)
(1 682)
(9 811)
(8 900)
(8 728)
(7 815)
(8 568)
(9 697)
(10 364)
(8 888)
(7 920)
(9 205)
(11 015)
(10 739)
(10 538)
(11 172)
(10 332)
(10 299)
(8 342)
(9 511)
(26 877)
(29 386)
(25 759)
(28 322)
(13 798)
(15 288)
(16 916)
(18 283)
(15 466)
(14 601)
(12 800)
(11 702)
(9 756)
(8 349)
(7 947)
(7 059)
(7 672)
(8 479)
(8 149)
(8 951)
(9 651)
(8 907)
(9 176)
(9 099)
(8 349)
(8 410)
(8 479)
(8 370)
Other Items
(1 486)
(282)
(45)
(81)
147
571
1 388
(32)
(98)
142
167
379
99
(750)
(2 217)
(3 642)
(4 530)
(4 117)
(3 946)
(1 101)
750
(780)
(215)
(208)
(535)
(497)
(411)
318
1 283
1 202
31
23
(378)
(264)
18 477
18 577
19 310
19 597
953
(176)
1 023
1 186
964
1 394
(263)
(851)
91
969
733
1 186
461
220
480
7
(463)
(462)
(521)
945
Cash from Investing Activities
(1 655)
N/A
(1 581)
+4%
(1 594)
-1%
1 166
N/A
1 664
+43%
639
-62%
517
-19%
(138)
N/A
711
N/A
(653)
N/A
(2 892)
-343%
(1 303)
+55%
(9 712)
-645%
(9 650)
+1%
(10 945)
-13%
(11 457)
-5%
(13 098)
-14%
(13 814)
-5%
(14 310)
-4%
(9 989)
+30%
(7 170)
+28%
(9 985)
-39%
(11 230)
-12%
(10 947)
+3%
(11 073)
-1%
(11 669)
-5%
(10 743)
+8%
(9 981)
+7%
(7 059)
+29%
(8 309)
-18%
(26 846)
-223%
(29 363)
-9%
(26 137)
+11%
(28 586)
-9%
4 679
N/A
3 289
-30%
2 394
-27%
1 314
-45%
(14 513)
N/A
(14 777)
-2%
(11 777)
+20%
(10 516)
+11%
(8 792)
+16%
(6 955)
+21%
(8 210)
-18%
(7 910)
+4%
(7 581)
+4%
(7 510)
+1%
(7 416)
+1%
(7 765)
-5%
(9 190)
-18%
(8 687)
+5%
(8 696)
0%
(9 092)
-5%
(8 812)
+3%
(8 872)
-1%
(9 000)
-1%
(7 425)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(4)
0
(197)
0
0
201
0
0
0
10 330
10 330
10 330
(1)
(10 239)
(10 239)
(14 395)
(13 363)
1 030
19 375
19 376
(1)
(2)
(3)
(5)
(4 540)
(4 730)
(6 473)
(8 866)
(4 995)
(4 805)
(4 264)
(4 085)
(4 760)
(5 986)
(7 103)
(4 890)
(3 549)
(4 026)
(2 299)
(2 435)
(2 436)
0
(1 772)
(2 378)
(5 106)
(5 877)
(7 242)
(6 499)
(6 770)
(5 999)
(4 484)
(6 467)
Net Issuance of Debt
2 617
2 813
584
(2 664)
(1 074)
(1 490)
(5 285)
126
(10)
242
791
621
(4 237)
(3 460)
(4 346)
(5 779)
(5 816)
(7 934)
(2 424)
8 581
4 292
9 259
11 761
(3 578)
(9 857)
(11 077)
(6 173)
(5 752)
(5 811)
(6 561)
5 971
6 663
8 419
11 791
(12 954)
(8 510)
(4 002)
(6 621)
4 176
2 366
318
1 730
3 072
(2 580)
(2 862)
(1 863)
(5 510)
(4 544)
(3 107)
(3 732)
5 942
3 468
3 301
3 742
(499)
2 418
(1 578)
2 992
Cash Paid for Dividends
(44)
20
22
2
1
0
0
(89)
(134)
80
80
114
(508)
(509)
(509)
(508)
(508)
(566)
(624)
(624)
(566)
(1 108)
(1 300)
(897)
(906)
(1 184)
(1 460)
(1 461)
(1 547)
(1 805)
(1 976)
(3 936)
(2 948)
(4 386)
(3 398)
(2 843)
(2 843)
(3 914)
(3 914)
(4 979)
(4 982)
(5 389)
(5 394)
(5 845)
(5 842)
(6 631)
(6 629)
(7 440)
(7 443)
(8 023)
(8 023)
(8 529)
(8 535)
(9 410)
(9 414)
(10 269)
(10 266)
(10 719)
Other
24
(533)
217
530
(210)
10
5
(10)
(95)
(36)
(64)
(12)
(257)
(270)
(313)
(332)
(353)
(411)
(505)
(690)
(880)
(898)
(954)
(1 011)
(1 044)
(1 054)
(1 083)
(1 097)
(1 093)
(1 079)
(1 025)
(1 262)
(972)
(1 217)
(983)
(1 008)
(1 053)
(1 115)
(1 208)
(1 274)
(1 338)
(1 419)
(1 536)
(1 574)
(1 591)
(1 585)
(1 495)
(1 502)
(1 507)
(1 508)
(1 524)
(1 577)
(1 630)
(1 644)
(1 702)
(1 638)
(1 615)
(1 618)
Cash from Financing Activities
2 597
N/A
2 300
-11%
823
-64%
(2 132)
N/A
(1 283)
+40%
(1 480)
-15%
(5 284)
-257%
27
N/A
(436)
N/A
286
N/A
807
+182%
924
+14%
(5 002)
N/A
(4 239)
+15%
(5 168)
-22%
3 711
N/A
3 653
-2%
1 419
-61%
(3 554)
N/A
(2 972)
+16%
(7 393)
-149%
(7 142)
+3%
(3 856)
+46%
(4 456)
-16%
7 568
N/A
6 061
-20%
(8 717)
N/A
(8 312)
+5%
(8 454)
-2%
(9 450)
-12%
(1 570)
+83%
(3 265)
-108%
(1 974)
+40%
(2 678)
-36%
(22 330)
-734%
(17 166)
+23%
(12 162)
+29%
(15 735)
-29%
(5 706)
+64%
(9 873)
-73%
(13 105)
-33%
(9 968)
+24%
(7 407)
+26%
(14 025)
-89%
(12 594)
+10%
(12 514)
+1%
(16 070)
-28%
(14 219)
+12%
(13 829)
+3%
(15 641)
-13%
(8 711)
+44%
(12 515)
-44%
(14 106)
-13%
(13 811)
+2%
(18 385)
-33%
(15 488)
+16%
(17 943)
-16%
(15 812)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(7)
12
14
390
391
79
103
(5)
(12)
(46)
(125)
(5)
96
(42)
(17)
12
(10)
(51)
(32)
(45)
4
10
(10)
33
6
7
10
6
13
18
10
6
3
0
3
7
6
(2)
6
(9)
(18)
(6)
(2)
Net Change in Cash
536
N/A
346
-35%
255
-26%
(789)
N/A
(804)
-2%
403
N/A
(965)
N/A
989
N/A
1 310
+32%
(2 512)
N/A
(3 448)
-37%
(2 544)
+26%
(1 673)
+34%
(922)
+45%
(1 474)
-60%
5 492
N/A
8 019
+46%
3 355
-58%
(2 248)
N/A
1 531
N/A
(619)
N/A
(1 045)
-69%
2 977
N/A
4 424
+49%
17 165
+288%
14 285
-17%
(2 837)
N/A
(3 951)
-39%
40
N/A
(5 153)
N/A
(13 245)
-157%
(15 575)
-18%
(8 221)
+47%
(9 612)
-17%
(1 665)
+83%
2 263
N/A
6 149
+172%
4 314
-30%
(4 117)
N/A
(5 267)
-28%
(4 875)
+7%
(1 222)
+75%
4 501
N/A
(2 050)
N/A
(2 506)
-22%
(3 330)
-33%
(4 049)
-22%
1 142
N/A
2 515
+120%
628
-75%
5 851
+832%
1 077
-82%
39
-96%
3 307
+8 379%
718
-78%
344
-52%
316
-8%
2 838
+798%
Free Cash Flow
Free Cash Flow
(575)
N/A
(1 672)
-191%
(523)
+69%
1 424
N/A
332
-77%
1 312
+295%
2 931
+123%
994
-66%
1 844
+86%
(2 940)
N/A
(4 422)
-50%
(3 847)
+13%
3 230
N/A
4 067
+26%
5 944
+46%
5 430
-9%
8 884
+64%
6 039
-32%
4 862
-19%
5 213
+7%
5 945
+14%
6 774
+14%
7 053
+4%
9 100
+29%
10 178
+12%
8 846
-13%
6 296
-29%
3 947
-37%
7 253
+84%
3 112
-57%
(11 718)
N/A
(12 323)
-5%
(5 818)
+53%
(6 638)
-14%
2 233
N/A
848
-62%
(1 009)
N/A
462
N/A
603
+31%
4 776
+692%
7 200
+51%
7 550
+5%
10 938
+45%
10 568
-3%
10 333
-2%
10 025
-3%
11 924
+19%
14 389
+21%
15 611
+8%
15 080
-3%
14 094
-7%
13 366
-5%
13 667
+2%
17 105
+25%
19 575
+14%
16 312
-17%
18 786
+15%
17 707
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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