JP Stock MarketDetailed Quotes

8174 Nippon Gas

Watchlist
  • 2302.5
  • +8.0+0.35%
20min DelayNoon Break Aug 15 11:16 JST
259.78BMarket Cap24.07P/E (Static)

Nippon Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.92%8.76B
17.09%28.39B
-6.00%10.61B
12.09%3.94B
60.20%3.78B
42.03%10.06B
-5.91%24.25B
29.37%11.29B
-39.88%3.52B
-20.13%2.36B
Net profit before non-cash adjustment
-47.27%2.16B
-0.01%15.14B
-38.32%5.6B
34.85%4.45B
196.20%1.01B
6.91%4.09B
4.77%15.15B
31.72%9.08B
-17.24%3.3B
-205.09%-1.05B
Total adjustment of non-cash items
40.31%2.79B
1.52%10.73B
63.84%5.02B
-25.42%2.74B
-55.59%982M
22.81%1.99B
-4.32%10.57B
-11.42%3.06B
37.65%3.68B
69.17%2.21B
-Depreciation and amortization
3.78%2.72B
-2.65%11.19B
6.61%3.06B
-2.56%2.82B
-6.93%2.69B
-7.74%2.62B
-3.10%11.49B
-5.96%2.87B
-5.27%2.89B
-1.37%2.89B
-Share of associates
-32.26%-41M
-18.18%-104M
-2.04%-50M
--0
-109.09%-23M
-138.46%-31M
-158.82%-88M
-276.92%-49M
-87.50%-15M
-83.33%-11M
-Disposal profit
-144.44%-8M
-79.88%34M
102.83%215M
-697.14%-209M
-28.57%10M
28.57%18M
111.09%169M
133.76%106M
25.00%35M
101.13%14M
-Net exchange gains and losses
25.00%-3M
-16.67%-7M
---4M
-50.00%3M
60.00%-2M
42.86%-4M
0.00%-6M
--0
103.75%6M
92.54%-5M
-Other non-cash items
119.26%119M
61.89%-380M
1,240.30%1.8B
-82.76%131M
-150.97%-1.69B
49.26%-618M
-232.76%-997M
-74.03%134M
415.35%760M
-115.71%-673M
Changes in working capital
-4.31%3.82B
271.62%2.52B
99.29%-6M
5.87%-3.26B
49.37%1.79B
142.64%3.99B
-649.06%-1.47B
47.62%-849M
-327.44%-3.46B
85.01%1.2B
-Change in receivables
-2.98%8.89B
133.60%1.69B
-509.56%-2.49B
39.21%-6.2B
452.62%1.21B
86.63%9.16B
-33.51%-5.02B
119.09%607M
-77.72%-10.19B
-942.42%-344M
-Change in inventory
-84.79%267M
845.74%962M
-28.56%993M
-84.33%-2.21B
-22.59%425M
302.30%1.76B
93.58%-129M
17,475.00%1.39B
36.24%-1.2B
232.93%549M
-Change in payables
21.43%-5.97B
-170.08%-1.85B
114.40%432M
-35.33%5.55B
-162.83%-235M
-128.66%-7.6B
-46.65%2.64B
-414.69%-3B
32.61%8.58B
-58.44%374M
-Provision for loans, leases and other losses
-5.66%633M
63.24%1.71B
589.54%1.06B
38.73%-397M
-37.70%385M
-27.62%671M
-4.11%1.05B
-75.08%153M
-292.86%-648M
220.21%618M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.55%-51M
4.05%-142M
7.50%-37M
-11.43%-39M
8.33%-33M
10.81%-33M
-2.07%-148M
2.44%-40M
-12.90%-35M
2.70%-36M
Interest received (cash flow from operating activities)
0.00%2M
0.00%5M
0.00%2M
0.00%1M
0
0.00%2M
-68.75%5M
-50.00%2M
-75.00%1M
0
Tax refund paid
-4.84%-3.38B
-6.74%-4.82B
54.84%-70M
-17.61%-995M
-530M
8.26%-3.22B
8.83%-4.51B
-47.62%-155M
57.47%-846M
0
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0
0
0
-1M
-1M
0
1M
Operating cash flow
-21.64%5.34B
19.63%23.44B
-5.32%10.51B
10.32%2.91B
38.37%3.21B
92.48%6.81B
-5.32%19.59B
29.25%11.1B
-31.21%2.64B
-21.50%2.32B
Investing cash flow
Net PPE purchase and sale
32.48%-1.03B
-26.92%-5.63B
-37.15%-1.98B
-5.13%-1.05B
-9.79%-1.08B
-50.30%-1.53B
38.90%-4.43B
-55.34%-1.44B
55.93%-995M
32.85%-981M
Net intangibles purchase and sale
29.21%-710M
-12.17%-3.57B
-22.19%-980M
-37.20%-1.27B
57.49%-318M
-41.87%-1B
-33.57%-3.18B
-15.73%-802M
-63.19%-922M
-14.55%-748M
Net investment product transactions
-99.63%1M
109.91%21M
--0
--0
---246M
144.65%267M
-122.58%-212M
88.29%386M
--0
--0
Advance cash and loans provided to other parties
--0
66.67%-2M
--0
0.00%-1M
---1M
--0
45.45%-6M
50.00%-1M
85.71%-1M
--0
Repayment of advance payments to other parties and cash income from loans
0.00%4M
-77.61%15M
-94.44%1M
-82.76%5M
-16.67%5M
-71.43%4M
235.00%67M
500.00%18M
262.50%29M
500.00%6M
Net changes in other investments
-500.00%-24M
-118.23%-33M
-102.65%-8M
87.34%-10M
42.11%-11M
82.61%-4M
270.75%181M
166.81%302M
-118.33%-79M
82.41%-19M
Investing cash flow
22.23%-1.76B
-21.22%-9.19B
-92.71%-2.96B
-17.73%-2.32B
5.40%-1.65B
3.04%-2.26B
13.77%-7.58B
17.63%-1.54B
13.23%-1.97B
-257.70%-1.74B
Financing cash flow
Net issuance payments of debt
-181.91%-3.83B
207.84%5.94B
149.94%3.22B
-19.75%2.54B
1,381.73%1.54B
41.53%-1.36B
-279.36%-5.51B
-130.02%-6.45B
46.14%3.16B
-73.06%104M
Net common stock issuance
---771M
-109.61%-5.11B
-272,800.00%-2.73B
-442.34%-743M
-174.62%-1.63B
--0
31.36%-2.44B
---1M
-13,600.00%-137M
74.38%-595M
Cash dividends paid
-13.56%-4.24B
-21.03%-8.02B
0.00%-3M
-15.65%-4.29B
---3M
-27.76%-3.73B
-22.90%-6.63B
40.00%-3M
-27.06%-3.71B
--0
Net other fund-raising expenses
-14.21%-426M
-1.94%-1.52B
-4.18%-399M
-0.26%-383M
-1.37%-369M
-1.91%-373M
2.67%-1.5B
19.03%-383M
1.55%-382M
-4.90%-364M
Financing cash flow
-69.61%-9.27B
45.79%-8.71B
101.33%91M
-170.94%-2.87B
45.61%-465M
25.30%-5.47B
-116.96%-16.07B
-108.32%-6.84B
7.02%-1.06B
62.60%-855M
Net cash flow
Beginning cash position
45.48%18.71B
-23.94%12.86B
6.18%10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
36.27%16.91B
-24.72%10.14B
-19.22%10.54B
-15.94%10.81B
Current changes in cash
-521.29%-5.69B
236.53%5.54B
180.63%7.64B
-481.89%-2.28B
500.00%1.1B
85.01%-916M
-190.26%-4.06B
-20.83%2.72B
-192.45%-392M
-248.65%-275M
Effect of exchange rate changes
-25.00%3M
16.67%7M
--4M
50.00%-3M
-60.00%2M
-42.86%4M
0.00%6M
--0
-400.00%-6M
--5M
Cash adjustments other than cash changes
--2M
15,100.00%304M
30,400.00%305M
----
----
----
--2M
--1M
----
----
End cash Position
9.00%13.03B
45.48%18.71B
45.48%18.71B
6.18%10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
-23.94%12.86B
-24.72%10.14B
-19.22%10.54B
Free cash flow
-17.06%3.55B
15.66%13.79B
-14.59%7.55B
-76.59%162M
211.25%1.8B
136.09%4.28B
9.00%11.92B
27.34%8.84B
-30.80%692M
-28.82%578M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.92%8.76B17.09%28.39B-6.00%10.61B12.09%3.94B60.20%3.78B42.03%10.06B-5.91%24.25B29.37%11.29B-39.88%3.52B-20.13%2.36B
Net profit before non-cash adjustment -47.27%2.16B-0.01%15.14B-38.32%5.6B34.85%4.45B196.20%1.01B6.91%4.09B4.77%15.15B31.72%9.08B-17.24%3.3B-205.09%-1.05B
Total adjustment of non-cash items 40.31%2.79B1.52%10.73B63.84%5.02B-25.42%2.74B-55.59%982M22.81%1.99B-4.32%10.57B-11.42%3.06B37.65%3.68B69.17%2.21B
-Depreciation and amortization 3.78%2.72B-2.65%11.19B6.61%3.06B-2.56%2.82B-6.93%2.69B-7.74%2.62B-3.10%11.49B-5.96%2.87B-5.27%2.89B-1.37%2.89B
-Share of associates -32.26%-41M-18.18%-104M-2.04%-50M--0-109.09%-23M-138.46%-31M-158.82%-88M-276.92%-49M-87.50%-15M-83.33%-11M
-Disposal profit -144.44%-8M-79.88%34M102.83%215M-697.14%-209M-28.57%10M28.57%18M111.09%169M133.76%106M25.00%35M101.13%14M
-Net exchange gains and losses 25.00%-3M-16.67%-7M---4M-50.00%3M60.00%-2M42.86%-4M0.00%-6M--0103.75%6M92.54%-5M
-Other non-cash items 119.26%119M61.89%-380M1,240.30%1.8B-82.76%131M-150.97%-1.69B49.26%-618M-232.76%-997M-74.03%134M415.35%760M-115.71%-673M
Changes in working capital -4.31%3.82B271.62%2.52B99.29%-6M5.87%-3.26B49.37%1.79B142.64%3.99B-649.06%-1.47B47.62%-849M-327.44%-3.46B85.01%1.2B
-Change in receivables -2.98%8.89B133.60%1.69B-509.56%-2.49B39.21%-6.2B452.62%1.21B86.63%9.16B-33.51%-5.02B119.09%607M-77.72%-10.19B-942.42%-344M
-Change in inventory -84.79%267M845.74%962M-28.56%993M-84.33%-2.21B-22.59%425M302.30%1.76B93.58%-129M17,475.00%1.39B36.24%-1.2B232.93%549M
-Change in payables 21.43%-5.97B-170.08%-1.85B114.40%432M-35.33%5.55B-162.83%-235M-128.66%-7.6B-46.65%2.64B-414.69%-3B32.61%8.58B-58.44%374M
-Provision for loans, leases and other losses -5.66%633M63.24%1.71B589.54%1.06B38.73%-397M-37.70%385M-27.62%671M-4.11%1.05B-75.08%153M-292.86%-648M220.21%618M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.55%-51M4.05%-142M7.50%-37M-11.43%-39M8.33%-33M10.81%-33M-2.07%-148M2.44%-40M-12.90%-35M2.70%-36M
Interest received (cash flow from operating activities) 0.00%2M0.00%5M0.00%2M0.00%1M00.00%2M-68.75%5M-50.00%2M-75.00%1M0
Tax refund paid -4.84%-3.38B-6.74%-4.82B54.84%-70M-17.61%-995M-530M8.26%-3.22B8.83%-4.51B-47.62%-155M57.47%-846M0
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M000-1M-1M01M
Operating cash flow -21.64%5.34B19.63%23.44B-5.32%10.51B10.32%2.91B38.37%3.21B92.48%6.81B-5.32%19.59B29.25%11.1B-31.21%2.64B-21.50%2.32B
Investing cash flow
Net PPE purchase and sale 32.48%-1.03B-26.92%-5.63B-37.15%-1.98B-5.13%-1.05B-9.79%-1.08B-50.30%-1.53B38.90%-4.43B-55.34%-1.44B55.93%-995M32.85%-981M
Net intangibles purchase and sale 29.21%-710M-12.17%-3.57B-22.19%-980M-37.20%-1.27B57.49%-318M-41.87%-1B-33.57%-3.18B-15.73%-802M-63.19%-922M-14.55%-748M
Net investment product transactions -99.63%1M109.91%21M--0--0---246M144.65%267M-122.58%-212M88.29%386M--0--0
Advance cash and loans provided to other parties --066.67%-2M--00.00%-1M---1M--045.45%-6M50.00%-1M85.71%-1M--0
Repayment of advance payments to other parties and cash income from loans 0.00%4M-77.61%15M-94.44%1M-82.76%5M-16.67%5M-71.43%4M235.00%67M500.00%18M262.50%29M500.00%6M
Net changes in other investments -500.00%-24M-118.23%-33M-102.65%-8M87.34%-10M42.11%-11M82.61%-4M270.75%181M166.81%302M-118.33%-79M82.41%-19M
Investing cash flow 22.23%-1.76B-21.22%-9.19B-92.71%-2.96B-17.73%-2.32B5.40%-1.65B3.04%-2.26B13.77%-7.58B17.63%-1.54B13.23%-1.97B-257.70%-1.74B
Financing cash flow
Net issuance payments of debt -181.91%-3.83B207.84%5.94B149.94%3.22B-19.75%2.54B1,381.73%1.54B41.53%-1.36B-279.36%-5.51B-130.02%-6.45B46.14%3.16B-73.06%104M
Net common stock issuance ---771M-109.61%-5.11B-272,800.00%-2.73B-442.34%-743M-174.62%-1.63B--031.36%-2.44B---1M-13,600.00%-137M74.38%-595M
Cash dividends paid -13.56%-4.24B-21.03%-8.02B0.00%-3M-15.65%-4.29B---3M-27.76%-3.73B-22.90%-6.63B40.00%-3M-27.06%-3.71B--0
Net other fund-raising expenses -14.21%-426M-1.94%-1.52B-4.18%-399M-0.26%-383M-1.37%-369M-1.91%-373M2.67%-1.5B19.03%-383M1.55%-382M-4.90%-364M
Financing cash flow -69.61%-9.27B45.79%-8.71B101.33%91M-170.94%-2.87B45.61%-465M25.30%-5.47B-116.96%-16.07B-108.32%-6.84B7.02%-1.06B62.60%-855M
Net cash flow
Beginning cash position 45.48%18.71B-23.94%12.86B6.18%10.77B23.87%13.05B10.57%11.95B-23.94%12.86B36.27%16.91B-24.72%10.14B-19.22%10.54B-15.94%10.81B
Current changes in cash -521.29%-5.69B236.53%5.54B180.63%7.64B-481.89%-2.28B500.00%1.1B85.01%-916M-190.26%-4.06B-20.83%2.72B-192.45%-392M-248.65%-275M
Effect of exchange rate changes -25.00%3M16.67%7M--4M50.00%-3M-60.00%2M-42.86%4M0.00%6M--0-400.00%-6M--5M
Cash adjustments other than cash changes --2M15,100.00%304M30,400.00%305M--------------2M--1M--------
End cash Position 9.00%13.03B45.48%18.71B45.48%18.71B6.18%10.77B23.87%13.05B10.57%11.95B-23.94%12.86B-23.94%12.86B-24.72%10.14B-19.22%10.54B
Free cash flow -17.06%3.55B15.66%13.79B-14.59%7.55B-76.59%162M211.25%1.8B136.09%4.28B9.00%11.92B27.34%8.84B-30.80%692M-28.82%578M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg