Osaka
9532.TOsaka Gas Price (9532.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,844,000
(0.4395)%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% |
|