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8174 Nippon Gas

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  • 2283.5
  • -22.0-0.95%
20min DelayTrading Mar 24 14:32 JST
257.64BMarket Cap23.88P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
74.47%6.88B
3.05%3.89B
-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
Net profit before non-cash adjustment
25.32%6.09B
-59.73%240M
-47.27%2.16B
-0.01%15.14B
-38.32%5.6B
47.47%4.86B
156.65%596M
6.91%4.09B
4.77%15.15B
31.72%9.08B
Total adjustment of non-cash items
-9.52%2.48B
265.99%3.59B
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
-Depreciation and amortization
0.60%2.84B
4.32%2.8B
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
-Share of associates
---11M
-4.35%-24M
-32.26%-41M
-18.18%-104M
-2.04%-50M
--0
-109.09%-23M
-138.46%-31M
-158.82%-88M
-276.92%-49M
-Disposal profit
131.58%66M
160.00%26M
-144.44%-8M
-79.88%34M
102.83%215M
-697.14%-209M
-28.57%10M
28.57%18M
111.09%169M
133.76%106M
-Net exchange gains and losses
-266.67%-5M
400.00%6M
25.00%-3M
-16.67%-7M
---4M
-50.00%3M
60.00%-2M
42.86%-4M
0.00%-6M
--0
-Other non-cash items
-407.63%-403M
146.42%784M
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
Changes in working capital
53.60%-1.7B
-97.23%61M
-4.31%3.82B
271.62%2.52B
99.29%-6M
-6.02%-3.67B
83.71%2.2B
142.64%3.99B
-649.06%-1.47B
47.62%-849M
-Change in receivables
-4.82%-8.02B
-101.46%-39M
-2.98%8.89B
133.60%1.69B
-509.56%-2.49B
24.98%-7.65B
874.42%2.66B
86.63%9.16B
-33.51%-5.02B
119.09%607M
-Change in inventory
59.20%-634M
161.80%144M
-84.79%267M
845.74%962M
-28.56%993M
-29.50%-1.55B
-142.44%-233M
302.30%1.76B
93.58%-129M
17,475.00%1.39B
-Change in payables
-2.22%5.8B
286.87%1.15B
21.43%-5.97B
-170.08%-1.85B
114.40%432M
-30.88%5.93B
-264.97%-617M
-128.66%-7.6B
-46.65%2.64B
-414.69%-3B
-Provision for loans, leases and other losses
376.32%1.1B
-410.91%-1.2B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.46%-54M
-51.52%-50M
-54.55%-51M
4.05%-142M
7.50%-37M
-11.43%-39M
8.33%-33M
10.81%-33M
-2.07%-148M
2.44%-40M
Interest received (cash flow from operating activities)
0
1M
0.00%2M
0.00%5M
0.00%2M
0.00%1M
0
0.00%2M
-68.75%5M
-50.00%2M
Tax refund paid
44.22%-555M
89.43%-56M
-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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
0
0
0
-1M
-1M
Operating cash flow
115.51%6.27B
17.83%3.79B
-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
Investing cash flow
Net PPE purchase and sale
-92.07%-2.01B
4.36%-1.03B
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
Net intangibles purchase and sale
49.17%-643M
-100.00%-636M
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
Net investment product transactions
--0
--0
-99.63%1M
109.91%21M
--0
--0
---246M
144.65%267M
-122.58%-212M
88.29%386M
Advance cash and loans provided to other parties
--0
--0
--0
66.67%-2M
--0
0.00%-1M
---1M
--0
45.45%-6M
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
220.00%16M
20.00%6M
0.00%4M
-77.61%15M
-94.44%1M
-82.76%5M
-16.67%5M
-71.43%4M
235.00%67M
500.00%18M
Net changes in other investments
-670.00%-77M
127.27%3M
-500.00%-24M
-118.23%-33M
-102.65%-8M
87.34%-10M
42.11%-11M
82.61%-4M
270.75%181M
166.81%302M
Investing cash flow
-17.09%-2.71B
-0.55%-1.66B
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
Financing cash flow
Net issuance payments of debt
17.37%2.98B
-10.84%1.37B
-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
Net common stock issuance
--0
-83.54%-3B
---771M
-109.61%-5.11B
-272,800.00%-2.73B
-442.34%-743M
-174.62%-1.63B
--0
31.36%-2.44B
---1M
Cash dividends paid
-20.42%-5.16B
-200.00%-9M
-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
Net other fund-raising expenses
-3.66%-397M
-14.36%-422M
-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
Financing cash flow
10.27%-2.58B
-342.15%-2.06B
-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
Net cash flow
Beginning cash position
0.29%13.09B
9.00%13.03B
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
Current changes in cash
142.83%977M
-93.36%73M
-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
Effect of exchange rate changes
266.67%5M
-400.00%-6M
-25.00%3M
16.67%7M
--4M
50.00%-3M
-60.00%2M
-42.86%4M
0.00%6M
--0
Cash adjustments other than cash changes
--2M
---3M
--2M
15,100.00%304M
30,400.00%305M
----
----
----
--2M
--1M
End cash Position
30.71%14.08B
0.29%13.09B
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
Free cash flow
2,120.99%3.6B
16.90%2.1B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 74.47%6.88B3.05%3.89B-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
Net profit before non-cash adjustment 25.32%6.09B-59.73%240M-47.27%2.16B-0.01%15.14B-38.32%5.6B47.47%4.86B156.65%596M6.91%4.09B4.77%15.15B31.72%9.08B
Total adjustment of non-cash items -9.52%2.48B265.99%3.59B40.31%2.79B1.52%10.73B63.84%5.02B-25.42%2.74B-55.59%982M22.81%1.99B-4.32%10.57B-11.42%3.06B
-Depreciation and amortization 0.60%2.84B4.32%2.8B3.78%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
-Share of associates ---11M-4.35%-24M-32.26%-41M-18.18%-104M-2.04%-50M--0-109.09%-23M-138.46%-31M-158.82%-88M-276.92%-49M
-Disposal profit 131.58%66M160.00%26M-144.44%-8M-79.88%34M102.83%215M-697.14%-209M-28.57%10M28.57%18M111.09%169M133.76%106M
-Net exchange gains and losses -266.67%-5M400.00%6M25.00%-3M-16.67%-7M---4M-50.00%3M60.00%-2M42.86%-4M0.00%-6M--0
-Other non-cash items -407.63%-403M146.42%784M119.26%119M61.89%-380M1,240.30%1.8B-82.76%131M-150.97%-1.69B49.26%-618M-232.76%-997M-74.03%134M
Changes in working capital 53.60%-1.7B-97.23%61M-4.31%3.82B271.62%2.52B99.29%-6M-6.02%-3.67B83.71%2.2B142.64%3.99B-649.06%-1.47B47.62%-849M
-Change in receivables -4.82%-8.02B-101.46%-39M-2.98%8.89B133.60%1.69B-509.56%-2.49B24.98%-7.65B874.42%2.66B86.63%9.16B-33.51%-5.02B119.09%607M
-Change in inventory 59.20%-634M161.80%144M-84.79%267M845.74%962M-28.56%993M-29.50%-1.55B-142.44%-233M302.30%1.76B93.58%-129M17,475.00%1.39B
-Change in payables -2.22%5.8B286.87%1.15B21.43%-5.97B-170.08%-1.85B114.40%432M-30.88%5.93B-264.97%-617M-128.66%-7.6B-46.65%2.64B-414.69%-3B
-Provision for loans, leases and other losses 376.32%1.1B-410.91%-1.2B-5.66%633M63.24%1.71B589.54%1.06B38.73%-397M-37.70%385M-27.62%671M-4.11%1.05B-75.08%153M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.46%-54M-51.52%-50M-54.55%-51M4.05%-142M7.50%-37M-11.43%-39M8.33%-33M10.81%-33M-2.07%-148M2.44%-40M
Interest received (cash flow from operating activities) 01M0.00%2M0.00%5M0.00%2M0.00%1M00.00%2M-68.75%5M-50.00%2M
Tax refund paid 44.22%-555M89.43%-56M-4.84%-3.38B-6.74%-4.82B54.84%-70M-17.61%-995M-530M8.26%-3.22B8.83%-4.51B-47.62%-155M
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M000-1M-1M
Operating cash flow 115.51%6.27B17.83%3.79B-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
Investing cash flow
Net PPE purchase and sale -92.07%-2.01B4.36%-1.03B32.48%-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%-1.44B
Net intangibles purchase and sale 49.17%-643M-100.00%-636M29.21%-710M-12.17%-3.57B-22.19%-980M-37.20%-1.27B57.49%-318M-41.87%-1B-33.57%-3.18B-15.73%-802M
Net investment product transactions --0--0-99.63%1M109.91%21M--0--0---246M144.65%267M-122.58%-212M88.29%386M
Advance cash and loans provided to other parties --0--0--066.67%-2M--00.00%-1M---1M--045.45%-6M50.00%-1M
Repayment of advance payments to other parties and cash income from loans 220.00%16M20.00%6M0.00%4M-77.61%15M-94.44%1M-82.76%5M-16.67%5M-71.43%4M235.00%67M500.00%18M
Net changes in other investments -670.00%-77M127.27%3M-500.00%-24M-118.23%-33M-102.65%-8M87.34%-10M42.11%-11M82.61%-4M270.75%181M166.81%302M
Investing cash flow -17.09%-2.71B-0.55%-1.66B22.23%-1.76B-21.22%-9.19B-92.71%-2.96B-17.73%-2.32B5.40%-1.65B3.04%-2.26B13.77%-7.58B17.63%-1.54B
Financing cash flow
Net issuance payments of debt 17.37%2.98B-10.84%1.37B-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%-6.45B
Net common stock issuance --0-83.54%-3B---771M-109.61%-5.11B-272,800.00%-2.73B-442.34%-743M-174.62%-1.63B--031.36%-2.44B---1M
Cash dividends paid -20.42%-5.16B-200.00%-9M-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
Net other fund-raising expenses -3.66%-397M-14.36%-422M-14.21%-426M-1.94%-1.52B-4.18%-399M-0.26%-383M-1.37%-369M-1.91%-373M2.67%-1.5B19.03%-383M
Financing cash flow 10.27%-2.58B-342.15%-2.06B-69.61%-9.27B45.79%-8.71B101.33%91M-170.94%-2.87B45.61%-465M25.30%-5.47B-116.96%-16.07B-108.32%-6.84B
Net cash flow
Beginning cash position 0.29%13.09B9.00%13.03B45.48%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
Current changes in cash 142.83%977M-93.36%73M-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
Effect of exchange rate changes 266.67%5M-400.00%-6M-25.00%3M16.67%7M--4M50.00%-3M-60.00%2M-42.86%4M0.00%6M--0
Cash adjustments other than cash changes --2M---3M--2M15,100.00%304M30,400.00%305M--------------2M--1M
End cash Position 30.71%14.08B0.29%13.09B9.00%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
Free cash flow 2,120.99%3.6B16.90%2.1B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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