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9532 Osaka Gas

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  • 3262.0
  • -4.0-0.12%
20min DelayNot Open Dec 18 15:30 JST
1.32TMarket Cap10.17P/E (Static)

Osaka Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
624.80%352.92B
-66.37%48.69B
-39.59%144.77B
22.02%239.64B
116.34%196.38B
-53.14%90.78B
0.24%193.73B
-40.01%193.27B
63.76%322.16B
8.10%196.73B
Net profit before non-cash adjustment
134.16%196.02B
-29.66%83.71B
9.44%119B
54.35%108.74B
35.31%70.45B
-20.92%52.06B
-28.12%65.84B
-25.45%91.6B
1.18%122.87B
48.31%121.43B
Total adjustment of non-cash items
14.55%138.99B
49.82%121.34B
-25.21%80.99B
-0.85%108.28B
21.93%109.21B
-28.46%89.57B
12.18%125.2B
-27.61%111.61B
65.22%154.19B
-22.15%93.32B
-Depreciation and amortization
3.12%123.57B
10.03%119.82B
7.35%108.9B
10.36%101.44B
-7.84%91.93B
12.42%99.75B
2.92%88.72B
-0.62%86.21B
-1.18%86.75B
4.75%87.79B
-Reversal of impairment losses recognized in profit and loss
351.77%20.19B
-72.09%4.47B
-15.79%16.01B
22.15%19.02B
--15.57B
----
----
-88.04%1.74B
440.90%14.59B
-91.05%2.7B
-Share of associates
-147.37%-31.98B
-0.69%-12.93B
5.71%-12.84B
-160.63%-13.62B
-376.73%-5.23B
---1.1B
----
----
164.92%4.54B
11.71%-6.99B
-Disposal profit
--5.52B
--0
73.36%-984M
-998.78%-3.69B
--411M
--0
--2.23B
----
--0
35.59%-2.94B
-Other non-cash items
117.59%21.7B
133.13%9.97B
-686.57%-30.1B
-21.42%5.13B
171.94%6.53B
-126.50%-9.08B
44.76%34.26B
-51.02%23.66B
278.34%48.31B
-30.64%12.77B
Changes in working capital
111.45%17.91B
-183.13%-156.35B
-344.14%-55.22B
35.27%22.62B
132.88%16.72B
-1,995.53%-50.86B
127.00%2.68B
-122.03%-9.94B
350.32%45.11B
8.78%-18.02B
-Change in receivables
127.60%13.16B
7.86%-47.67B
-4,200.67%-51.74B
-109.83%-1.2B
144.16%12.24B
-78.58%-27.71B
-39.17%-15.52B
-146.75%-11.15B
477.25%23.85B
120.08%4.13B
-Change in inventory
130.06%19.65B
-37.02%-65.36B
-282.67%-47.7B
550.55%26.11B
111.44%4.01B
-331.15%-35.08B
-188.76%-8.14B
-62.35%9.17B
263.01%24.35B
-629.42%-14.94B
-Change in payables
104.95%2.16B
-204.92%-43.65B
3,367.25%41.61B
80.72%1.2B
-76.37%664M
-81.55%2.81B
200.20%15.23B
-465.20%-15.2B
49.92%-2.69B
-543.88%-5.37B
-Change in accrued expense
-151.68%-6.17B
7.44%11.94B
9,058.87%11.11B
-103.74%-124M
-45.35%3.32B
166.61%6.07B
335.12%2.28B
84.62%-968M
-166.58%-6.29B
-181.78%-2.36B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
962.40%5.48B
119.95%516M
-Changes in other current assets
6.19%-10.89B
-36.53%-11.61B
-152.58%-8.5B
4.13%-3.37B
-214.85%-3.51B
-65.37%3.06B
7.38%8.83B
1,910.02%8.22B
--409M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.88%-14.33B
-17.12%-12.37B
7.17%-10.56B
7.37%-11.38B
-20.56%-12.28B
-9.35%-10.19B
3.54%-9.32B
5.55%-9.66B
-6.59%-10.22B
-9.82%-9.59B
Interest received (cash flow from operating activities)
31.31%19.66B
-70.42%14.97B
227.37%50.62B
-29.22%15.46B
61.53%21.84B
25.04%13.52B
40.45%10.82B
20.56%7.7B
-26.40%6.39B
-17.54%8.68B
Tax refund paid
-157.51%-45.64B
55.10%-17.72B
-65.00%-39.47B
-3.76%-23.92B
20.49%-23.06B
-9.43%-29B
37.68%-26.5B
-16.47%-42.52B
6.18%-36.5B
-31.64%-38.91B
Other operating cash inflow (outflow)
50.00%-1M
-2M
0
0
0
0
0
0
-1M
0
Operating cash flow
831.16%312.61B
-76.90%33.57B
-33.87%145.35B
20.18%219.8B
180.87%182.89B
-61.41%65.12B
13.39%168.73B
-47.20%148.8B
79.61%281.82B
1.74%156.91B
Investing cash flow
Net PPE purchase and sale
-1.49%-174.65B
0.16%-172.08B
-1.62%-172.35B
-44.26%-169.61B
-46.79%-117.57B
-9.60%-80.1B
12.41%-73.08B
24.09%-83.44B
-13.55%-109.91B
10.65%-96.8B
Net intangibles purchase and sale
42.36%-12.72B
-51.71%-22.07B
-10.64%-14.55B
-43.33%-13.15B
58.20%-9.17B
-267.12%-21.94B
35.63%-5.98B
-21.45%-9.29B
20.35%-7.65B
35.81%-9.6B
Net business purchase and sale
-33.46%-27.12B
-147.78%-20.32B
1,356.07%42.52B
96.05%-3.39B
6.35%-85.76B
-369.54%-91.57B
39.50%-19.5B
-16.96%-32.23B
-59.16%-27.56B
-55.86%-17.32B
Net investment product transactions
-118.63%-2.25B
1,135.19%12.09B
80.86%-1.17B
23.71%-6.1B
-70.88%-8B
-68.95%-4.68B
---2.77B
----
----
-80.94%1.17B
Advance cash and loans provided to other parties
----
----
----
---2.68B
----
-71.10%-5.13B
41.37%-3B
34.32%-5.12B
-2,662.77%-7.79B
---282M
Repayment of advance payments to other parties and cash income from loans
-2.45%3.46B
-26.17%3.54B
231.03%4.8B
--1.45B
----
----
----
----
----
----
Net changes in other investments
47.77%-2.67B
55.24%-5.11B
-133.76%-11.41B
58.50%-4.88B
-1,431.90%-11.77B
87.46%-768M
17.85%-6.13B
-185.62%-7.46B
-28.13%8.71B
125.59%12.12B
Investing cash flow
-5.89%-215.94B
-34.03%-203.94B
23.29%-152.16B
14.60%-198.35B
-13.75%-232.27B
-84.86%-204.19B
19.68%-110.46B
4.63%-137.53B
-30.26%-144.2B
36.95%-110.7B
Financing cash flow
Net issuance payments of debt
-141.15%-60.66B
1,083.39%147.4B
-65.76%12.46B
-64.74%36.37B
-4.07%103.17B
462.36%107.55B
-17.71%-29.68B
59.96%-25.22B
-292.93%-62.97B
29.94%32.64B
Net common stock issuance
-52,678.95%-20.06B
---38M
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-24.37%-3.39B
---2.73B
----
----
----
----
----
----
----
----
Cash dividends paid
-4.14%-25.96B
-9.07%-24.93B
-9.93%-22.86B
0.03%-20.79B
0.01%-20.8B
-0.00%-20.8B
0.01%-20.8B
0.03%-20.8B
-11.03%-20.81B
-0.02%-18.74B
Cash dividends for minorities
19.67%-625M
90.10%-778M
-949.27%-7.86B
35.71%-749M
-18.88%-1.17B
19.54%-980M
-28.48%-1.22B
-57.48%-948M
-49.01%-602M
---404M
Net other fund-raising expenses
-16.13%577M
105.63%688M
25.80%-12.22B
-750.18%-16.47B
-284.33%-1.94B
-571.03%-504M
103.00%107M
43.71%-3.56B
-167.38%-6.33B
523.52%9.4B
Financing cash flow
-192.06%-110.12B
492.46%119.62B
-1,763.02%-30.48B
-102.06%-1.64B
-7.03%79.27B
265.27%85.26B
-2.10%-51.59B
44.30%-50.53B
-496.28%-90.72B
449.89%22.89B
Net cash flow
Beginning cash position
-35.16%84.79B
-21.58%130.77B
13.59%166.76B
26.82%146.81B
-32.32%115.77B
2.49%171.06B
-20.28%166.91B
28.61%209.37B
80.16%162.79B
-17.45%90.36B
Current changes in cash
73.48%-13.46B
-36.09%-50.75B
-288.28%-37.29B
-33.75%19.81B
155.56%29.9B
-905.12%-53.81B
117.03%6.68B
-183.69%-39.26B
-32.12%46.91B
501.65%69.1B
Effect of exchange rate changes
23.49%5.89B
267.36%4.77B
55.01%1.3B
-26.81%838M
177.47%1.15B
-321.92%-1.48B
120.83%666M
-874.70%-3.2B
-109.83%-328M
276.14%3.34B
Cash adjustments other than cash changes
0.00%1M
--1M
----
-69,700.00%-696M
--1M
----
-159,950.00%-3.2B
33.33%-2M
-250.00%-3M
--2M
End cash Position
-8.92%77.23B
-35.16%84.79B
-21.58%130.77B
13.59%166.76B
26.82%146.81B
-32.32%115.77B
2.49%171.06B
-20.28%166.91B
28.61%209.37B
80.16%162.79B
Free cash flow
178.00%125.24B
-276.52%-160.58B
-215.13%-42.65B
-34.02%37.04B
252.05%56.15B
-141.18%-36.93B
59.90%89.67B
-65.86%56.08B
289.01%164.26B
41.49%42.23B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 624.80%352.92B-66.37%48.69B-39.59%144.77B22.02%239.64B116.34%196.38B-53.14%90.78B0.24%193.73B-40.01%193.27B63.76%322.16B8.10%196.73B
Net profit before non-cash adjustment 134.16%196.02B-29.66%83.71B9.44%119B54.35%108.74B35.31%70.45B-20.92%52.06B-28.12%65.84B-25.45%91.6B1.18%122.87B48.31%121.43B
Total adjustment of non-cash items 14.55%138.99B49.82%121.34B-25.21%80.99B-0.85%108.28B21.93%109.21B-28.46%89.57B12.18%125.2B-27.61%111.61B65.22%154.19B-22.15%93.32B
-Depreciation and amortization 3.12%123.57B10.03%119.82B7.35%108.9B10.36%101.44B-7.84%91.93B12.42%99.75B2.92%88.72B-0.62%86.21B-1.18%86.75B4.75%87.79B
-Reversal of impairment losses recognized in profit and loss 351.77%20.19B-72.09%4.47B-15.79%16.01B22.15%19.02B--15.57B---------88.04%1.74B440.90%14.59B-91.05%2.7B
-Share of associates -147.37%-31.98B-0.69%-12.93B5.71%-12.84B-160.63%-13.62B-376.73%-5.23B---1.1B--------164.92%4.54B11.71%-6.99B
-Disposal profit --5.52B--073.36%-984M-998.78%-3.69B--411M--0--2.23B------035.59%-2.94B
-Other non-cash items 117.59%21.7B133.13%9.97B-686.57%-30.1B-21.42%5.13B171.94%6.53B-126.50%-9.08B44.76%34.26B-51.02%23.66B278.34%48.31B-30.64%12.77B
Changes in working capital 111.45%17.91B-183.13%-156.35B-344.14%-55.22B35.27%22.62B132.88%16.72B-1,995.53%-50.86B127.00%2.68B-122.03%-9.94B350.32%45.11B8.78%-18.02B
-Change in receivables 127.60%13.16B7.86%-47.67B-4,200.67%-51.74B-109.83%-1.2B144.16%12.24B-78.58%-27.71B-39.17%-15.52B-146.75%-11.15B477.25%23.85B120.08%4.13B
-Change in inventory 130.06%19.65B-37.02%-65.36B-282.67%-47.7B550.55%26.11B111.44%4.01B-331.15%-35.08B-188.76%-8.14B-62.35%9.17B263.01%24.35B-629.42%-14.94B
-Change in payables 104.95%2.16B-204.92%-43.65B3,367.25%41.61B80.72%1.2B-76.37%664M-81.55%2.81B200.20%15.23B-465.20%-15.2B49.92%-2.69B-543.88%-5.37B
-Change in accrued expense -151.68%-6.17B7.44%11.94B9,058.87%11.11B-103.74%-124M-45.35%3.32B166.61%6.07B335.12%2.28B84.62%-968M-166.58%-6.29B-181.78%-2.36B
-Provision for loans, leases and other losses --------------------------------962.40%5.48B119.95%516M
-Changes in other current assets 6.19%-10.89B-36.53%-11.61B-152.58%-8.5B4.13%-3.37B-214.85%-3.51B-65.37%3.06B7.38%8.83B1,910.02%8.22B--409M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.88%-14.33B-17.12%-12.37B7.17%-10.56B7.37%-11.38B-20.56%-12.28B-9.35%-10.19B3.54%-9.32B5.55%-9.66B-6.59%-10.22B-9.82%-9.59B
Interest received (cash flow from operating activities) 31.31%19.66B-70.42%14.97B227.37%50.62B-29.22%15.46B61.53%21.84B25.04%13.52B40.45%10.82B20.56%7.7B-26.40%6.39B-17.54%8.68B
Tax refund paid -157.51%-45.64B55.10%-17.72B-65.00%-39.47B-3.76%-23.92B20.49%-23.06B-9.43%-29B37.68%-26.5B-16.47%-42.52B6.18%-36.5B-31.64%-38.91B
Other operating cash inflow (outflow) 50.00%-1M-2M000000-1M0
Operating cash flow 831.16%312.61B-76.90%33.57B-33.87%145.35B20.18%219.8B180.87%182.89B-61.41%65.12B13.39%168.73B-47.20%148.8B79.61%281.82B1.74%156.91B
Investing cash flow
Net PPE purchase and sale -1.49%-174.65B0.16%-172.08B-1.62%-172.35B-44.26%-169.61B-46.79%-117.57B-9.60%-80.1B12.41%-73.08B24.09%-83.44B-13.55%-109.91B10.65%-96.8B
Net intangibles purchase and sale 42.36%-12.72B-51.71%-22.07B-10.64%-14.55B-43.33%-13.15B58.20%-9.17B-267.12%-21.94B35.63%-5.98B-21.45%-9.29B20.35%-7.65B35.81%-9.6B
Net business purchase and sale -33.46%-27.12B-147.78%-20.32B1,356.07%42.52B96.05%-3.39B6.35%-85.76B-369.54%-91.57B39.50%-19.5B-16.96%-32.23B-59.16%-27.56B-55.86%-17.32B
Net investment product transactions -118.63%-2.25B1,135.19%12.09B80.86%-1.17B23.71%-6.1B-70.88%-8B-68.95%-4.68B---2.77B---------80.94%1.17B
Advance cash and loans provided to other parties ---------------2.68B-----71.10%-5.13B41.37%-3B34.32%-5.12B-2,662.77%-7.79B---282M
Repayment of advance payments to other parties and cash income from loans -2.45%3.46B-26.17%3.54B231.03%4.8B--1.45B------------------------
Net changes in other investments 47.77%-2.67B55.24%-5.11B-133.76%-11.41B58.50%-4.88B-1,431.90%-11.77B87.46%-768M17.85%-6.13B-185.62%-7.46B-28.13%8.71B125.59%12.12B
Investing cash flow -5.89%-215.94B-34.03%-203.94B23.29%-152.16B14.60%-198.35B-13.75%-232.27B-84.86%-204.19B19.68%-110.46B4.63%-137.53B-30.26%-144.2B36.95%-110.7B
Financing cash flow
Net issuance payments of debt -141.15%-60.66B1,083.39%147.4B-65.76%12.46B-64.74%36.37B-4.07%103.17B462.36%107.55B-17.71%-29.68B59.96%-25.22B-292.93%-62.97B29.94%32.64B
Net common stock issuance -52,678.95%-20.06B---38M--------------------------------
Increase or decrease of lease financing -24.37%-3.39B---2.73B--------------------------------
Cash dividends paid -4.14%-25.96B-9.07%-24.93B-9.93%-22.86B0.03%-20.79B0.01%-20.8B-0.00%-20.8B0.01%-20.8B0.03%-20.8B-11.03%-20.81B-0.02%-18.74B
Cash dividends for minorities 19.67%-625M90.10%-778M-949.27%-7.86B35.71%-749M-18.88%-1.17B19.54%-980M-28.48%-1.22B-57.48%-948M-49.01%-602M---404M
Net other fund-raising expenses -16.13%577M105.63%688M25.80%-12.22B-750.18%-16.47B-284.33%-1.94B-571.03%-504M103.00%107M43.71%-3.56B-167.38%-6.33B523.52%9.4B
Financing cash flow -192.06%-110.12B492.46%119.62B-1,763.02%-30.48B-102.06%-1.64B-7.03%79.27B265.27%85.26B-2.10%-51.59B44.30%-50.53B-496.28%-90.72B449.89%22.89B
Net cash flow
Beginning cash position -35.16%84.79B-21.58%130.77B13.59%166.76B26.82%146.81B-32.32%115.77B2.49%171.06B-20.28%166.91B28.61%209.37B80.16%162.79B-17.45%90.36B
Current changes in cash 73.48%-13.46B-36.09%-50.75B-288.28%-37.29B-33.75%19.81B155.56%29.9B-905.12%-53.81B117.03%6.68B-183.69%-39.26B-32.12%46.91B501.65%69.1B
Effect of exchange rate changes 23.49%5.89B267.36%4.77B55.01%1.3B-26.81%838M177.47%1.15B-321.92%-1.48B120.83%666M-874.70%-3.2B-109.83%-328M276.14%3.34B
Cash adjustments other than cash changes 0.00%1M--1M-----69,700.00%-696M--1M-----159,950.00%-3.2B33.33%-2M-250.00%-3M--2M
End cash Position -8.92%77.23B-35.16%84.79B-21.58%130.77B13.59%166.76B26.82%146.81B-32.32%115.77B2.49%171.06B-20.28%166.91B28.61%209.37B80.16%162.79B
Free cash flow 178.00%125.24B-276.52%-160.58B-215.13%-42.65B-34.02%37.04B252.05%56.15B-141.18%-36.93B59.90%89.67B-65.86%56.08B289.01%164.26B41.49%42.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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