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Osaka Gas Co Ltd
TSE:9532

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Osaka Gas Co Ltd Logo
Osaka Gas Co Ltd
TSE:9532
Watchlist
Price: 3 551 JPY 0.85% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

312.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+831%
3 Years
+43%
5 Years
+380%
7 Years
+110%
10 Years
+103%
-215.9B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-9%
5 Years
-6%
7 Years
-57%
10 Years
-23%
-110.1B
+41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-6 631%
5 Years
-
7 Years
-118%
10 Years
-

Cash Flow Statement
Osaka Gas Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Sep-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 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(2 465)
5 556
16 619
7 599
(1 609)
(4 753)
(2 991)
(21 491)
(50 753)
34 448
60 481
(26 915)
(17 974)
(14 506)
15 496
67 159
75 694
104 541
84 630
84 044
81 874
104 853
121 428
143 690
122 865
80 072
91 596
77 904
65 837
50 251
52 064
81 055
70 449
75 386
108 735
101 309
115 941
27 090
83 710
249 020
196 017
Depreciation & Amortization
(2 333)
(594)
(1 769)
(902)
(1 214)
3 523
9 413
(2 309)
(6 637)
1 417
6 232
1 278
25 327
1 851
27 601
96 075
93 624
88 116
82 818
82 873
83 806
85 658
87 785
87 166
86 747
86 120
86 206
88 292
88 722
85 899
99 744
89 884
91 925
95 860
101 444
104 884
108 902
113 740
119 823
120 971
123 565
Other Non-Cash Items
5 447
(1 272)
3 298
12
11 294
(48)
(54)
(1 758)
(1 601)
2 107
6 279
(692)
2 055
(869)
6 077
9 543
5 884
4 064
16 151
15 698
24 390
7 850
(7 018)
0
37 899
35 749
17 845
0
12 334
0
10 077
5 748
16 362
12 282
12 171
13 957
853
6 940
(15 226)
(25 597)
302
Cash Taxes Paid
0
0
0
0
0
0
0
18 718
21 199
(6 472)
(1 277)
12 360
9 830
10 590
11 423
37 541
32 488
24 904
32 058
30 064
29 557
33 534
38 909
37 497
36 504
45 034
42 516
30 016
26 498
30 897
28 997
20 613
23 056
22 673
23 924
38 269
39 419
18 638
17 723
32 530
45 638
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 127
0
8 915
0
8 453
0
8 734
0
9 592
0
10 224
0
9 657
0
9 315
0
10 186
0
12 280
0
11 375
0
10 559
0
12 367
0
14 331
Change in Working Capital
(3 813)
4 947
(16 259)
(31 125)
(34 814)
19 677
20 010
3 957
28 687
61 388
69 011
(88 082)
(74 508)
(102 821)
(67 650)
(51 404)
(52 412)
(61 382)
(54 003)
(27 218)
(35 845)
(38 137)
(45 286)
14 604
34 305
(33 361)
(46 847)
(37 803)
(1 362)
(30 733)
(96 769)
(30 034)
4 156
(7 998)
(3 248)
(60 144)
(80 346)
(80 129)
(154 733)
(40 578)
(7 274)
Cash from Operating Activities
(3 164)
N/A
8 637
N/A
1 889
-78%
(24 416)
N/A
(26 343)
-8%
18 399
N/A
26 378
+43%
(21 601)
N/A
(30 304)
-40%
99 360
N/A
142 003
+43%
(114 411)
N/A
(65 100)
+43%
(116 345)
-79%
(18 476)
+84%
121 373
N/A
122 790
+1%
135 339
+10%
129 596
-4%
155 397
+20%
154 225
-1%
160 224
+4%
156 909
-2%
256 061
+63%
281 816
+10%
168 580
-40%
148 800
-12%
148 388
0%
165 531
+12%
120 095
-27%
65 116
-46%
158 034
+143%
182 892
+16%
175 530
-4%
219 102
+25%
160 006
-27%
145 350
-9%
67 641
-53%
33 574
-50%
303 816
+805%
312 610
+3%
Investing Cash Flow
Capital Expenditures
966
(5 783)
(20 992)
1 881
5 958
(1 763)
(17 456)
615
9 237
2 802
517
405
(15 049)
18 136
2 473
(71 002)
(86 501)
(109 793)
(109 826)
(114 550)
(124 381)
(117 730)
(114 682)
(104 128)
(117 556)
(109 478)
(92 721)
(90 161)
(79 059)
(79 239)
(102 042)
(120 855)
(126 747)
(150 859)
(182 755)
(186 884)
(187 997)
(192 612)
(194 148)
(202 773)
(187 366)
Other Items
4 152
(15 140)
(33 431)
12 779
21 325
61
3 965
5 610
3
(11 697)
(4 264)
6 701
3 720
4 104
(1 838)
(23 578)
(21 260)
(7 033)
(6 965)
(8 029)
(51 210)
(34 149)
3 978
(31 703)
(26 642)
(22 003)
(44 806)
(40 147)
(31 397)
(64 726)
(102 150)
(89 960)
(105 519)
(77 175)
(15 599)
(23 576)
35 834
27 531
(9 790)
1 479
(28 578)
Cash from Investing Activities
5 118
N/A
(20 923)
N/A
(54 423)
-160%
14 660
N/A
27 283
+86%
(1 702)
N/A
(13 491)
-693%
6 225
N/A
9 240
+48%
(8 895)
N/A
(3 747)
+58%
7 106
N/A
(11 329)
N/A
22 240
N/A
635
-97%
(94 580)
N/A
(107 761)
-14%
(116 826)
-8%
(116 791)
+0%
(122 579)
-5%
(175 591)
-43%
(151 879)
+14%
(110 704)
+27%
(135 831)
-23%
(144 198)
-6%
(131 481)
+9%
(137 527)
-5%
(130 308)
+5%
(110 456)
+15%
(143 965)
-30%
(204 192)
-42%
(210 815)
-3%
(232 266)
-10%
(228 034)
+2%
(198 354)
+13%
(210 460)
-6%
(152 163)
+28%
(165 081)
-8%
(203 938)
-24%
(201 294)
+1%
(215 944)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(18 704)
0
0
0
0
0
0
(17 958)
(20 583)
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
(20 056)
Net Issuance of Debt
7 754
12 187
11 510
(19 750)
13 968
19 144
43 690
7 590
16 398
(57 148)
(147 751)
(1 141)
(5 359)
29 122
22 027
34 417
10 414
(5 048)
(9 162)
(16 357)
26 269
18 270
42 701
7 496
(62 973)
(28 091)
(25 215)
(33 126)
(29 680)
46 699
107 547
83 061
105 752
116 298
21 715
25 918
12 456
276 747
149 502
(158 643)
(60 663)
Cash Paid for Dividends
445
(37)
(1 052)
(976)
(1 116)
(77)
(214)
(21)
321
(43)
16
(61)
(1 356)
(992)
(1 928)
(16 909)
(16 652)
(16 658)
(16 656)
(17 693)
(18 738)
(18 742)
(18 742)
(19 775)
(20 809)
(20 804)
(20 803)
(20 802)
(20 800)
(20 804)
(20 801)
(20 802)
(20 799)
(20 790)
(20 793)
(21 822)
(22 857)
(23 893)
(24 929)
(24 934)
(25 962)
Other
(157)
(40)
9 708
74
(10 835)
(165)
1 510
(1 806)
(710)
664
(2 581)
(60)
238
3 516
1 859
(1 101)
(2 041)
(2 242)
(2 079)
(4 985)
(3 368)
(912)
(1 067)
(4 927)
(6 934)
(2 199)
(4 512)
(3 021)
(1 111)
(1 291)
(1 484)
(5 183)
(5 681)
(9 506)
(2 558)
2 509
(20 078)
(21 316)
(4 956)
(1 906)
(3 442)
Cash from Financing Activities
8 042
N/A
12 110
+51%
20 166
+67%
(20 652)
N/A
2 017
N/A
18 902
+837%
26 282
+39%
5 763
-78%
34 713
+502%
(56 527)
N/A
(150 316)
-166%
(1 262)
+99%
(6 477)
-413%
13 688
N/A
1 375
-90%
(4 176)
N/A
(8 279)
-98%
(23 948)
-189%
(27 897)
-16%
(39 035)
-40%
4 163
N/A
(1 384)
N/A
22 892
N/A
(17 206)
N/A
(90 716)
-427%
(51 094)
+44%
(50 530)
+1%
(56 949)
-13%
(51 591)
+9%
24 604
N/A
85 262
+247%
57 076
-33%
79 272
+39%
86 002
+8%
(1 636)
N/A
6 605
N/A
(30 479)
N/A
231 538
N/A
119 617
-48%
(185 483)
N/A
(110 123)
+41%
Change in Cash
Effect of Foreign Exchange Rates
(48)
25
82
(135)
(40)
116
(35)
(810)
(834)
1 059
(1 375)
(163)
(1 293)
1 701
1 693
1 737
(530)
(1 201)
2 100
1 762
(1 894)
(3 238)
3 336
4 237
(328)
(5 401)
(3 197)
2 257
666
436
(1 478)
(604)
1 145
428
838
1 075
1 299
6 641
4 772
5 963
5 893
Net Change in Cash
9 948
N/A
(151)
N/A
(32 286)
-21 281%
(30 543)
+5%
2 917
N/A
35 715
+1 124%
39 134
+10%
(10 423)
N/A
12 815
N/A
34 997
+173%
(13 435)
N/A
(108 730)
-709%
(84 199)
+23%
(78 716)
+7%
(14 773)
+81%
24 354
N/A
6 220
-74%
(6 636)
N/A
(12 992)
-96%
(4 455)
+66%
(19 097)
-329%
3 723
N/A
72 433
+1 846%
107 261
+48%
46 574
-57%
(19 396)
N/A
(42 454)
-119%
(36 612)
+14%
4 150
N/A
1 170
-72%
(55 292)
N/A
3 691
N/A
31 043
+741%
33 926
+9%
19 950
-41%
(42 774)
N/A
(35 993)
+16%
140 739
N/A
(45 975)
N/A
(76 998)
-67%
(7 564)
+90%
Free Cash Flow
Free Cash Flow
(2 198)
N/A
2 854
N/A
(19 103)
N/A
(22 535)
-18%
(20 385)
+10%
16 636
N/A
8 922
-46%
(20 986)
N/A
(21 067)
0%
102 162
N/A
142 520
+40%
(114 006)
N/A
(80 149)
+30%
(98 209)
-23%
(16 003)
+84%
50 371
N/A
36 289
-28%
25 546
-30%
19 770
-23%
40 847
+107%
29 844
-27%
42 494
+42%
42 227
-1%
151 933
+260%
164 260
+8%
59 102
-64%
56 079
-5%
58 227
+4%
86 472
+49%
40 856
-53%
(36 926)
N/A
37 179
N/A
56 145
+51%
24 671
-56%
36 347
+47%
(26 878)
N/A
(42 647)
-59%
(124 971)
-193%
(160 574)
-28%
101 043
N/A
125 244
+24%

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
Discover More
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