Nippon
8174.TNippon Gas Co., Ltd. Price (8174.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
113,194,000
(0.8175)%Cash Flow Statement
Nippon Gas Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.60B
+0% |
2.86B
-21% |
4.34B
+52% |
1.23B
-72% |
3.34B
+171% |
5.81B
+74% |
5.86B
+1% |
7.04B
+20% |
7.76B
+10% |
13.15B
+69% |
9.37B
-29% |
10.98B
+17% |
10.07B
-8% |
11.22B
+11% |
7.19B
-36% |
10.15B
+41% |
13.26B
+31% |
14.46B
+9% |
15.23B
+5% |
10.83B
-29% |
|
| Depreciation And Amortiz... | 7.57B | 8.08B | 8.82B | 8.80B | 9.06B | 9.51B | 9.65B | 9.99B | 10.08B | 10.24B | 10.04B | 10.40B | 10.04B | 9.86B | 9.80B | 10.14B | 11.11B | 11.86B | 11.49B | 11.19B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.00M | -2,316,000,000.00 | 627.00M | 2.72B | 98.00M | -50,000,000.00 | -888,000,000.00 | -3,378,000,000.00 | -3,969,000,000.00 | -957,000,000.00 | -3,959,000,000.00 | 1.69B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,879,000,000.00 | 169.00M | 0.00 | -170,000,000.00 | -895,000,000.00 | 2.44B | 3.64B | 3.63B | -1,238,000,000.00 | |
| Inventory | -220,000,000.00 | -643,000,000.00 | 269.00M | -240,000,000.00 | 1.39B | -728,000,000.00 | -520,000,000.00 | -393,000,000.00 | -832,000,000.00 | -1,227,000,000.00 | 2.04B | 865.00M | -257,000,000.00 | -879,000,000.00 | 383.00M | -155,000,000.00 | -581,000,000.00 | -2,008,000,000.00 | -326,000,000.00 | 962.00M | |
| Other Working Capital | 50.00M | 1.02B | -851,000,000.00 | -1,003,000,000.00 | 1.52B | 2.96B | -484,000,000.00 | 3.11B | 901.00M | -922,000,000.00 | -927,000,000.00 | 17.00M | 632.00M | -547,000,000.00 | 610.00M | 4.68B | -69,000,000.00 | -412,000,000.00 | -897,000,000.00 | 1.10B | |
| Other Non-Cash Items | -183,000,000.00 | -1,567,000,000.00 | -1,351,000,000.00 | 985.00M | 1.05B | -1,354,000,000.00 | -1,459,000,000.00 | -2,291,000,000.00 | -2,688,000,000.00 | -7,377,000,000.00 | -2,821,000,000.00 | -1,541,000,000.00 | -3,854,000,000.00 | -4,057,000,000.00 | -1,765,000,000.00 | -4,570,000,000.00 | -6,119,000,000.00 | -5,890,000,000.00 | -5,579,000,000.00 | -1,090,000,000.00 | |
| Net Cash Provided By Op... | 10.82B
+0% |
9.75B
-10% |
11.23B
+15% |
9.77B
-13% |
16.36B
+67% |
16.20B
-1% |
13.05B
-19% |
17.46B
+34% |
15.23B
-13% |
13.86B
-9% |
17.70B
+28% |
20.72B
+17% |
16.63B
-20% |
15.60B
-6% |
15.15B
-3% |
15.98B
+5% |
16.07B
+1% |
20.69B
+29% |
19.59B
-5% |
23.44B
+20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,780,000,000.00 | -8,663,000,000.00 | -9,718,000,000.00 | -8,008,000,000.00 | -9,289,000,000.00 | -8,769,000,000.00 | -9,811,000,000.00 | -8,568,000,000.00 | -10,364,000,000.00 | -7,920,000,000.00 | -11,015,000,000.00 | -10,538,000,000.00 | -10,332,000,000.00 | -8,342,000,000.00 | -26,877,000,000.00 | -13,798,000,000.00 | -15,466,000,000.00 | -9,756,000,000.00 | -7,672,000,000.00 | -6,085,000,000.00 | |
| Acquisitions Net | 0.00 | -4,000,000.00 | -324,000,000.00 | -213,000,000.00 | -309,000,000.00 | 67.00M | 262.00M | -777,000,000.00 | -35,000,000.00 | 1.05B | -87,000,000.00 | 17.00M | -1,975,000,000.00 | -50,000,000.00 | -1,132,000,000.00 | 13.55B | -2,984,000,000.00 | -2,249,000,000.00 | -3,057,000,000.00 | 0.00 | |
| Purchases Of Investments | -53,000,000.00 | -1,901,000,000.00 | -20,000,000.00 | -168,000,000.00 | -5,000,000.00 | -62,000,000.00 | -65,000,000.00 | -4,447,000,000.00 | -1,134,000,000.00 | -910,000,000.00 | -480,000,000.00 | -9,000,000.00 | -998,000,000.00 | -2,000,000.00 | -801,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,376,000,000.00 | -598,000,000.00 | -313,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 5.00M | 210.00M | 131.00M | 10.00M | 3.00M | 10.00M | 44.00M | 7.00M | 909.00M | 543.00M | 139.00M | 650.00M | 809.00M | 665.00M | 418.00M | 836.00M | 2.32B | 386.00M | 334.00M | |
| Other Investing Activities | 348.00M | -892,000,000.00 | -2,054,000,000.00 | -1,526,000,000.00 | 96.00M | -338,000,000.00 | -111,000,000.00 | 647.00M | -2,784,000,000.00 | -301,000,000.00 | -191,000,000.00 | -682,000,000.00 | 1.91B | 526.00M | 1.30B | 4.51B | 3.10B | 2.27B | 3.36B | -3,126,000,000.00 | |
| Net Cash Used For Inv... | -8,485,000,000.00
+0% |
-11,455,000,000.00
+35% |
-11,906,000,000.00
+4% |
-9,784,000,000.00
-18% |
-9,497,000,000.00
-3% |
-9,099,000,000.00
-4% |
-9,715,000,000.00
+7% |
-13,101,000,000.00
+35% |
-14,310,000,000.00
+9% |
-7,170,000,000.00
-50% |
-11,230,000,000.00
+57% |
-11,073,000,000.00
-1% |
-10,743,000,000.00
-3% |
-7,059,000,000.00
-34% |
-26,846,000,000.00
+280% |
4.68B
-117% |
-14,513,000,000.00
-410% |
-8,792,000,000.00
-39% |
-7,581,000,000.00
-14% |
-9,190,000,000.00
+21% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,503,000,000.00 | 1.23B | 2.37B | 2.85B | -5,353,000,000.00 | 1.65B | -4,237,000,000.00 | -5,816,000,000.00 | -2,424,000,000.00 | 4.29B | 11.76B | -9,857,000,000.00 | -6,173,000,000.00 | -5,811,000,000.00 | 5.97B | -12,954,000,000.00 | 4.18B | 3.07B | -5,510,000,000.00 | 5.94B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | 10.33B | 0.00 | 0.00 | 1.03B | 20.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -70,000,000.00 | -18,000,000.00 | -17,000,000.00 | -3,000,000.00 | -5,000,000.00 | -7,292,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -10,239,000,000.00 | -14,395,000,000.00 | -1,101,000,000.00 | -1,000,000.00 | -3,000,000.00 | -4,540,000,000.00 | -4,995,000,000.00 | -4,760,000,000.00 | -3,549,000,000.00 | -2,436,000,000.00 | -5,106,000,000.00 | |
| Dividends Paid | -467,000,000.00 | -511,000,000.00 | -489,000,000.00 | -488,000,000.00 | -488,000,000.00 | -622,000,000.00 | -508,000,000.00 | -508,000,000.00 | -624,000,000.00 | -566,000,000.00 | -1,300,000,000.00 | -906,000,000.00 | -1,460,000,000.00 | -1,547,000,000.00 | -1,976,000,000.00 | -3,398,000,000.00 | -3,914,000,000.00 | -5,394,000,000.00 | -6,629,000,000.00 | -8,023,000,000.00 | |
| Other Financing Activities | -72,000,000.00 | -97,000,000.00 | 118.00M | -103,000,000.00 | -106,000,000.00 | -233,000,000.00 | -259,000,000.00 | -356,000,000.00 | -505,000,000.00 | -880,000,000.00 | -954,000,000.00 | -1,044,000,000.00 | -1,083,000,000.00 | -1,093,000,000.00 | -1,025,000,000.00 | -983,000,000.00 | -1,208,000,000.00 | -1,536,000,000.00 | -1,495,000,000.00 | -1,524,000,000.00 | |
| Net Cash Used/Provide... | -3,112,000,000.00
+0% |
599.00M
-119% |
1.98B
+231% |
2.44B
+23% |
-5,952,000,000.00
-344% |
-6,502,000,000.00
+9% |
-5,004,000,000.00
-23% |
3.65B
-173% |
-3,554,000,000.00
-197% |
-7,393,000,000.00
+108% |
-3,856,000,000.00
-48% |
7.57B
-296% |
-8,717,000,000.00
-215% |
-8,454,000,000.00
-3% |
-1,570,000,000.00
-81% |
-22,330,000,000.00
+1,322% |
-5,706,000,000.00
-74% |
-7,407,000,000.00
+30% |
-16,070,000,000.00
+117% |
-8,711,000,000.00
-46% |
|
| Effect Of Forex Changes... | 27.00M | 0.00 | 85.00M | 1,000.00k | 0.00 | 36.00M | 0.00 | 12.00M | 390.00M | 79.00M | -5,000,000.00 | -46,000,000.00 | -5,000,000.00 | -42,000,000.00 | 12.00M | -45,000,000.00 | 33.00M | 6.00M | 6.00M | 7.00M | |
| Net Change In Cash | -752,000,000.00 | -1,109,000,000.00 | 1.39B | 2.42B | 908.00M | 636.00M | -1,673,000,000.00 | 8.02B | -2,249,000,000.00 | -619,000,000.00 | 2.98B | 17.17B | -2,837,000,000.00 | 41.00M | -13,244,000,000.00 | -1,665,000,000.00 | -4,117,000,000.00 | 4.50B | -4,049,000,000.00 | 5.85B | |
| Cash At Beginning Of Per... | 7.12B | 6.37B | 5.26B | 6.65B | 9.07B | 9.98B | 10.61B | 8.94B | 16.96B | 14.71B | 14.09B | 17.07B | 34.23B | 31.40B | 31.44B | 18.19B | 16.53B | 12.41B | 16.91B | 12.86B | |
| Cash At End Of Period | 6.37B | 5.26B | 6.65B | 9.07B | 9.98B | 10.61B | 8.94B | 16.96B | 14.71B | 14.09B | 17.07B | 34.23B | 31.40B | 31.44B | 18.19B | 16.53B | 12.41B | 16.91B | 12.86B | 18.71B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 10.82B | 9.75B | 11.23B | 9.77B | 16.36B | 16.20B | 13.05B | 17.46B | 15.23B | 13.86B | 17.70B | 20.72B | 16.63B | 15.60B | 15.15B | 15.98B | 16.07B | 20.69B | 19.59B | 23.44B | |
| Capital Expenditure | -8,780,000,000.00 | -8,663,000,000.00 | -9,718,000,000.00 | -8,008,000,000.00 | -9,289,000,000.00 | -8,769,000,000.00 | -9,811,000,000.00 | -8,568,000,000.00 | -10,364,000,000.00 | -7,920,000,000.00 | -11,015,000,000.00 | -10,538,000,000.00 | -10,332,000,000.00 | -8,342,000,000.00 | -26,877,000,000.00 | -13,798,000,000.00 | -15,466,000,000.00 | -9,756,000,000.00 | -7,672,000,000.00 | -9,651,000,000.00 | |
| Free Cash Flow | 2.04B
+0% |
1.08B
-47% |
1.51B
+39% |
1.76B
+16% |
7.07B
+302% |
7.43B
+5% |
3.24B
-56% |
8.89B
+175% |
4.86B
-45% |
5.94B
+22% |
6.68B
+12% |
10.18B
+52% |
6.30B
-38% |
7.26B
+15% |
-11,726,000,000.00
-262% |
2.18B
-119% |
602.00M
-72% |
10.94B
+1,717% |
11.92B
+9% |
13.79B
+16% |
|