Osaka Gas Price (9532.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

413,844,000

(0.4395)%

news-img

Cash Flow Statement

Osaka Gas Co., Ltd.

Currency: JPY

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 21.78B

+0%

21.61B

-1%

27.35B

+27%

36.10B

+32%

39.42B

+9%

29.69B

-25%

47.07B

+59%

50.68B

+8%

80.71B

+59%

52.93B

-34%

40.28B

-24%

64.51B

+60%

82.57B

+28%

81.59B

-1%

75.69B

-7%

84.63B

+12%

81.87B

-3%

121.43B

+48%

122.87B

+1%

91.60B

-25%

65.84B

-28%

52.06B

-21%

70.45B

+35%

108.74B

+54%

115.94B

+7%

83.71B

-28%

132.68B

+58%

Depreciation And Amortiz... 85.51B 86.74B 80.84B 92.46B 88.79B 82.81B 89.56B 86.86B 84.25B 84.03B 100.91B 86.55B 95.40B 97.57B 93.62B 82.82B 83.81B 87.79B 86.75B 86.21B 88.72B 99.74B 91.93B 101.44B 108.90B 119.82B 132.66B
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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,514,000,000.00 -20,573,000,000.00 4.13B 23.85B -11,151,000,000.00 -15,519,000,000.00 -27,714,000,000.00 12.24B -1,203,000,000.00 -48,430,000,000.00 -47,671,000,000.00 13.16B
Accounts Payables 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 -2,275,000,000.00 -3,428,000,000.00 10.38B 6.90B 664.00M 1.20B 41.61B -40,794,000,000.00 0.00
Inventory -4,241,000,000.00 0.00 0.00 -3,754,000,000.00 4.11B 4.56B -3,238,000,000.00 -8,583,000,000.00 -2,270,000,000.00 -8,550,000,000.00 -5,103,000,000.00 -18,370,000,000.00 16.51B 14.65B -11,483,000,000.00 -23,419,000,000.00 2.82B -14,935,000,000.00 24.35B 9.17B -8,136,000,000.00 -35,078,000,000.00 4.01B 26.11B -47,701,000,000.00 -65,358,000,000.00 19.65B
Other Working Capital -11,328,000,000.00 0.00 0.00 4.95B -7,657,000,000.00 -4,094,000,000.00 7.14B -2,000,000.00 -1,820,000,000.00 -11,040,000,000.00 13.25B 13.99B 2.19B -45,587,000,000.00 -4,776,000,000.00 7.27B -22,575,000,000.00 6.91B 24.86B -13,198,000,000.00 10.82B 5.04B 4.37B -3,490,000,000.00 2.61B 328.00M -14,897,000,000.00
Other Non-Cash Items 13.07B 24.03B -9,679,000,000.00 11.23B 30.45B -20,380,000,000.00 -7,642,000,000.00 -12,054,000,000.00 -7,937,000,000.00 -19,017,000,000.00 -15,052,000,000.00 -25,991,000,000.00 33.04B -21,822,000,000.00 -30,266,000,000.00 -21,702,000,000.00 8.30B -44,281,000,000.00 23.00B -24,969,000,000.00 11.49B -35,835,000,000.00 -772,000,000.00 -13,002,000,000.00 -27,576,000,000.00 -16,466,000,000.00 29.37B
Net Cash Provided By Op... 104.78B

+0%

119.28B

+14%

91.06B

-24%

140.98B

+55%

155.12B

+10%

92.57B

-40%

132.89B

+44%

116.90B

-12%

152.94B

+31%

98.36B

-36%

134.28B

+37%

120.69B

-10%

229.71B

+90%

126.40B

-45%

122.79B

-3%

129.60B

+6%

154.23B

+19%

156.91B

+2%

281.82B

+80%

148.80B

-47%

168.73B

+13%

65.12B

-61%

182.89B

+181%

219.80B

+20%

145.35B

-34%

33.57B

-77%

312.61B

+831%

Investing Activities
Investments In Propert... -103,291,000,000.00 -105,637,000,000.00 -92,741,000,000.00 -95,273,000,000.00 -84,423,000,000.00 -67,756,000,000.00 -69,923,000,000.00 -63,839,000,000.00 -117,706,000,000.00 -88,114,000,000.00 -116,044,000,000.00 -102,703,000,000.00 -97,506,000,000.00 -68,681,000,000.00 -86,501,000,000.00 -109,826,000,000.00 -124,381,000,000.00 -114,682,000,000.00 -117,556,000,000.00 -92,721,000,000.00 -79,059,000,000.00 -102,042,000,000.00 -126,747,000,000.00 -182,755,000,000.00 -187,997,000,000.00 -194,148,000,000.00 -174,646,000,000.00
Acquisitions Net 0.00 0.00 -3,036,000,000.00 -2,188,000,000.00 -1,803,000,000.00 11.68B 2.70B 0.00 -2,462,000,000.00 667.00M -12,983,000,000.00 -4,818,000,000.00 0.00 0.00 0.00 -4,043,000,000.00 -52,237,000,000.00 -13,688,000,000.00 -27,559,000,000.00 -32,233,000,000.00 -19,502,000,000.00 -91,569,000,000.00 -85,757,000,000.00 -3,500,000,000.00 42.52B -20,317,000,000.00 -27,115,000,000.00
Purchases Of Investments 0.00 0.00 -2,270,000,000.00 -23,211,000,000.00 -5,071,000,000.00 -12,060,000,000.00 -6,606,000,000.00 -8,579,000,000.00 -65,332,000,000.00 -10,735,000,000.00 -10,499,000,000.00 -4,323,000,000.00 -3,164,000,000.00 -4,152,000,000.00 -7,852,000,000.00 -6,120,000,000.00 -2,152,000,000.00 -2,997,000,000.00 -9,951,000,000.00 0.00 -2,770,000,000.00 -4,680,000,000.00 -7,997,000,000.00 -7,088,000,000.00 -5,304,000,000.00 -8,995,000,000.00 -5,544,000,000.00
Sales Maturities Of Inve... 0.00 0.00 13.26B 13.27B 727.00M 22.95B 5.52B 8.58B 32.18B 4.38B 10.20B 10.56B 0.00 0.00 0.00 10.25B 7.66B 14.14B 4.43B 0.00 0.00 -27,076,000,000.00 -14,616,000,000.00 -13,148,000,000.00 4.14B 21.09B 3.29B
Other Investing Activities 22.44B -6,492,000,000.00 -18,741,000,000.00 -1,644,000,000.00 2.02B -4,437,000,000.00 434.00M -1,846,000,000.00 -9,670,000,000.00 -5,965,000,000.00 -2,704,000,000.00 -6,816,000,000.00 -10,595,000,000.00 -9,575,000,000.00 -13,411,000,000.00 -7,054,000,000.00 -4,480,000,000.00 6.52B 6.44B -12,573,000,000.00 -11,895,000,000.00 21.18B 2.85B 8.14B -5,516,000,000.00 -1,564,000,000.00 -11,931,000,000.00
Net Cash Used For Inv... -80,854,000,000.00

+0%

-112,129,000,000.00

+39%

-103,525,000,000.00

-8%

-109,048,000,000.00

+5%

-88,547,000,000.00

-19%

-49,630,000,000.00

-44%

-67,878,000,000.00

+37%

-65,680,000,000.00

-3%

-162,990,000,000.00

+148%

-99,766,000,000.00

-39%

-132,029,000,000.00

+32%

-108,102,000,000.00

-18%

-111,265,000,000.00

+3%

-82,408,000,000.00

-26%

-107,764,000,000.00

+31%

-116,791,000,000.00

+8%

-175,591,000,000.00

+50%

-110,704,000,000.00

-37%

-144,198,000,000.00

+30%

-137,527,000,000.00

-5%

-110,456,000,000.00

-20%

-204,192,000,000.00

+85%

-232,266,000,000.00

+14%

-198,354,000,000.00

-15%

-152,163,000,000.00

-23%

-203,938,000,000.00

+34%

-215,944,000,000.00

+6%

Financing Activities
Debt Repayment -25,235,000,000.00 -31,721,000,000.00 -3,547,000,000.00 53.15B -45,087,000,000.00 5.27B -41,775,000,000.00 -12,101,000,000.00 18.49B -2,995,000,000.00 60.21B 13.07B -30,319,000,000.00 -3,047,000,000.00 9.95B -6,873,000,000.00 26.27B 32.64B -62,973,000,000.00 -25,215,000,000.00 -29,680,000,000.00 61.55B 103.17B 21.72B 12.46B 80.50B -60,663,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.00M 133.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -21,095,000,000.00 -20,336,000,000.00 0.00 0.00 -1,161,000,000.00 -30,653,000,000.00 0.00 -2,315,000,000.00 -20,583,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,056,000,000.00
Dividends Paid -12,688,000,000.00 -12,640,000,000.00 -12,538,000,000.00 -12,344,000,000.00 -13,449,000,000.00 -14,265,000,000.00 -13,854,000,000.00 -13,506,000,000.00 -14,587,000,000.00 -18,089,000,000.00 -17,151,000,000.00 -15,071,000,000.00 -15,048,000,000.00 -16,095,000,000.00 -16,652,000,000.00 -16,656,000,000.00 -18,738,000,000.00 -18,742,000,000.00 -20,809,000,000.00 -20,803,000,000.00 -20,800,000,000.00 -20,801,000,000.00 -20,799,000,000.00 -20,793,000,000.00 -22,857,000,000.00 -24,929,000,000.00 -25,962,000,000.00
Other Financing Activities 10.27B 20.99B -911,000,000.00 -67,820,000,000.00 -24,332,000,000.00 0.00 35.00M 1.69B -456,000,000.00 -2,309,000,000.00 -1,533,000,000.00 -1,432,000,000.00 -1,871,000,000.00 -1,532,000,000.00 -1,534,000,000.00 -4,368,000,000.00 -3,368,000,000.00 8.99B -6,934,000,000.00 -4,512,000,000.00 -1,111,000,000.00 44.52B -3,102,000,000.00 -2,558,000,000.00 -20,078,000,000.00 64.04B -3,442,000,000.00
Net Cash Used/Provide... -27,650,000,000.00

+0%

-17,461,000,000.00

-37%

-16,996,000,000.00

-3%

-27,016,000,000.00

+59%

-82,868,000,000.00

+207%

-30,094,000,000.00

-64%

-75,930,000,000.00

+152%

-23,913,000,000.00

-69%

13.25B

-155%

-22,009,000,000.00

-266%

12.50B

-157%

-3,438,000,000.00

-128%

-49,553,000,000.00

+1,341%

-41,257,000,000.00

-17%

-8,279,000,000.00

-80%

-27,897,000,000.00

+237%

4.16B

-115%

22.89B

+450%

-90,716,000,000.00

-496%

-50,530,000,000.00

-44%

-51,591,000,000.00

+2%

85.26B

-265%

79.27B

-7%

-1,636,000,000.00

-102%

-30,479,000,000.00

+1,763%

119.62B

-492%

-110,123,000,000.00

-192%

Effect Of Forex Changes... 0.00 0.00 -15,000,000.00 -2,000,000.00 6.00M -18,000,000.00 71.00M -6,000,000.00 273.00M 170.00M 70.00M -1,630,000,000.00 -1,654,000,000.00 -501,000,000.00 -530,000,000.00 2.10B -1,894,000,000.00 3.34B -328,000,000.00 -3,197,000,000.00 666.00M -1,478,000,000.00 1.15B 838.00M 1.30B 4.77B 5.89B
Net Change In Cash -3,721,000,000.00 -10,307,000,000.00 -24,962,000,000.00 5.90B -15,839,000,000.00 13.26B -10,350,000,000.00 28.54B 3.45B -23,250,000,000.00 14.77B 7.52B 67.23B 2.23B 6.22B -12,992,000,000.00 -19,097,000,000.00 72.43B 46.57B -42,455,000,000.00 4.15B -55,292,000,000.00 31.04B 19.95B -35,993,000,000.00 -45,976,000,000.00 -7,565,000,000.00
Cash At Beginning Of Per... 50.74B 47.02B 47.74B 22.78B 28.68B 12.84B 26.09B 15.74B 44.28B 47.73B 24.48B 39.24B 46.76B 114.00B 116.23B 122.45B 109.46B 90.36B 162.79B 209.37B 166.91B 171.06B 115.77B 146.81B 166.76B 130.77B 84.79B
Cash At End Of Period 47.02B 36.71B 22.78B 28.68B 12.84B 26.09B 15.74B 44.28B 47.73B 24.48B 39.24B 46.76B 114.00B 116.23B 122.45B 109.46B 90.36B 162.79B 209.37B 166.91B 171.06B 115.77B 146.81B 166.76B 130.77B 84.79B 77.23B
Additional Metrics:
Operating Cash Flow 104.78B 119.28B 91.06B 140.98B 155.12B 92.57B 132.89B 116.90B 152.94B 98.36B 134.28B 120.69B 229.71B 126.40B 122.79B 129.60B 154.23B 156.91B 281.82B 148.80B 168.73B 65.12B 182.89B 219.80B 145.35B 33.57B 312.61B
Capital Expenditure -103,291,000,000.00 -105,637,000,000.00 -92,741,000,000.00 -95,273,000,000.00 -84,423,000,000.00 -67,756,000,000.00 -69,923,000,000.00 -63,839,000,000.00 -117,706,000,000.00 -88,114,000,000.00 -116,044,000,000.00 -102,703,000,000.00 -97,506,000,000.00 -68,681,000,000.00 -86,501,000,000.00 -109,826,000,000.00 -124,381,000,000.00 -114,682,000,000.00 -117,556,000,000.00 -92,721,000,000.00 -79,059,000,000.00 -102,042,000,000.00 -126,747,000,000.00 -182,755,000,000.00 -187,997,000,000.00 -194,148,000,000.00 -187,366,000,000.00
Free Cash Flow 1.49B

+0%

13.65B

+815%

-1,677,000,000.00

-112%

45.71B

-2,826%

70.70B

+55%

24.82B

-65%

62.97B

+154%

53.06B

-16%

35.23B

-34%

10.24B

-71%

18.24B

+78%

17.99B

-1%

132.21B

+635%

57.72B

-56%

36.29B

-37%

19.77B

-46%

29.84B

+51%

42.23B

+41%

164.26B

+289%

56.08B

-66%

89.67B

+60%

-36,926,000,000.00

-141%

56.15B

-252%

37.04B

-34%

-42,647,000,000.00

-215%

-160,576,000,000.00

+277%

125.24B

-178%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation