JP Stock MarketDetailed Quotes

8174 Nippon Gas

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  • 2547.0
  • -41.0-1.58%
20min DelayMarket Closed May 2 15:30 JST
287.37BMarket Cap24.38P/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
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.31%32.17B
74.47%6.88B
3.05%3.89B
-12.92%8.76B
17.09%28.39B
10.61B
12.09%3.94B
60.20%3.78B
42.03%10.06B
-5.91%24.25B
Net profit before non-cash adjustment
11.06%16.82B
25.32%6.09B
-59.73%240M
-47.27%2.16B
-0.01%15.14B
--5.6B
47.47%4.86B
156.65%596M
6.91%4.09B
4.77%15.15B
Total adjustment of non-cash items
37.65%14.77B
-9.52%2.48B
265.99%3.59B
40.31%2.79B
1.52%10.73B
--5.02B
-25.42%2.74B
-55.59%982M
22.81%1.99B
-4.32%10.57B
-Depreciation and amortization
1.05%11.31B
0.60%2.84B
4.32%2.8B
3.78%2.72B
-2.65%11.19B
--3.06B
-2.56%2.82B
-6.93%2.69B
-7.74%2.62B
-3.10%11.49B
-Share of associates
27.88%-75M
---11M
-4.35%-24M
-32.26%-41M
-18.18%-104M
---50M
--0
-109.09%-23M
-138.46%-31M
-158.82%-88M
-Disposal profit
5,244.12%1.82B
131.58%66M
160.00%26M
-144.44%-8M
-79.88%34M
--215M
-697.14%-209M
-28.57%10M
28.57%18M
111.09%169M
-Net exchange gains and losses
228.57%9M
-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
-Other non-cash items
551.58%1.72B
-407.63%-403M
146.42%784M
119.26%119M
61.89%-380M
--1.8B
-82.76%131M
-150.97%-1.69B
49.26%-618M
-232.76%-997M
Changes in working capital
-76.83%583M
53.60%-1.7B
-97.23%61M
-4.31%3.82B
271.62%2.52B
---6M
-6.02%-3.67B
83.71%2.2B
142.64%3.99B
-649.06%-1.47B
-Change in receivables
-107.70%-130M
-4.82%-8.02B
-101.46%-39M
-2.98%8.89B
133.60%1.69B
---2.49B
24.98%-7.65B
874.42%2.66B
86.63%9.16B
-33.51%-5.02B
-Change in inventory
-199.58%-958M
59.20%-634M
161.80%144M
-84.79%267M
845.74%962M
--993M
-29.50%-1.55B
-142.44%-233M
302.30%1.76B
93.58%-129M
-Change in payables
211.20%2.06B
-2.22%5.8B
286.87%1.15B
21.43%-5.97B
-170.08%-1.85B
--432M
-30.88%5.93B
-264.97%-617M
-128.66%-7.6B
-46.65%2.64B
-Provision for loans, leases and other losses
-122.40%-384M
376.32%1.1B
-410.91%-1.2B
-5.66%633M
63.24%1.71B
--1.06B
38.73%-397M
-37.70%385M
-27.62%671M
-4.11%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.45%-225M
-38.46%-54M
-51.52%-50M
-54.55%-51M
4.05%-142M
-37M
-11.43%-39M
8.33%-33M
10.81%-33M
-2.07%-148M
Interest received (cash flow from operating activities)
60.00%8M
0
1M
0.00%2M
0.00%5M
2M
0.00%1M
0
0.00%2M
-68.75%5M
Tax refund paid
16.26%-4.03B
44.22%-555M
89.43%-56M
-4.84%-3.38B
-6.74%-4.82B
-70M
-17.61%-995M
-530M
8.26%-3.22B
8.83%-4.51B
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1M
-1M
0
0
0
-1M
Operating cash flow
19.13%27.92B
115.51%6.27B
17.83%3.79B
-21.64%5.34B
19.63%23.44B
--10.51B
10.32%2.91B
38.37%3.21B
92.48%6.81B
-5.32%19.59B
Investing cash flow
Net PPE purchase and sale
-1.23%-5.69B
-92.07%-2.01B
4.36%-1.03B
32.48%-1.03B
-26.92%-5.63B
---1.98B
-5.13%-1.05B
-9.79%-1.08B
-50.30%-1.53B
38.90%-4.43B
Net intangibles purchase and sale
27.90%-2.57B
49.17%-643M
-100.00%-636M
29.21%-710M
-12.17%-3.57B
---980M
-37.20%-1.27B
57.49%-318M
-41.87%-1B
-33.57%-3.18B
Net business purchase and sale
--9M
----
----
----
----
----
----
----
----
----
Net investment product transactions
590.48%145M
--0
--0
-99.63%1M
109.91%21M
--0
--0
---246M
144.65%267M
-122.58%-212M
Advance cash and loans provided to other parties
-31,650.00%-635M
--0
--0
--0
66.67%-2M
--0
0.00%-1M
---1M
--0
45.45%-6M
Repayment of advance payments to other parties and cash income from loans
93.33%29M
220.00%16M
20.00%6M
0.00%4M
-77.61%15M
--1M
-82.76%5M
-16.67%5M
-71.43%4M
235.00%67M
Net changes in other investments
-187.88%-95M
-670.00%-77M
127.27%3M
-500.00%-24M
-118.23%-33M
---8M
87.34%-10M
42.11%-11M
82.61%-4M
270.75%181M
Investing cash flow
4.11%-8.81B
-17.09%-2.71B
-0.55%-1.66B
22.23%-1.76B
-21.22%-9.19B
---2.96B
-17.73%-2.32B
5.40%-1.65B
3.04%-2.26B
13.77%-7.58B
Financing cash flow
Net issuance payments of debt
-108.40%-499M
17.37%2.98B
-10.84%1.37B
-181.91%-3.83B
207.84%5.94B
--3.22B
-19.75%2.54B
1,381.73%1.54B
41.53%-1.36B
-279.36%-5.51B
Net common stock issuance
-32.59%-6.77B
--0
-83.54%-3B
---771M
-109.61%-5.11B
---2.73B
-442.34%-743M
-174.62%-1.63B
--0
31.36%-2.44B
Cash dividends paid
-17.34%-9.41B
-20.42%-5.16B
-200.00%-9M
-13.56%-4.24B
-21.03%-8.02B
---3M
-15.65%-4.29B
---3M
-27.76%-3.73B
-22.90%-6.63B
Net other fund-raising expenses
-11.68%-1.7B
-3.66%-397M
-14.36%-422M
-14.21%-426M
-1.94%-1.52B
---399M
-0.26%-383M
-1.37%-369M
-1.91%-373M
2.67%-1.5B
Financing cash flow
-111.05%-18.39B
10.27%-2.58B
-342.15%-2.06B
-69.61%-9.27B
45.79%-8.71B
--91M
-170.94%-2.87B
45.61%-465M
25.30%-5.47B
-116.96%-16.07B
Net cash flow
Beginning cash position
45.48%18.71B
0.29%13.09B
9.00%13.03B
45.48%18.71B
-23.94%12.86B
--10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
36.27%16.91B
Current changes in cash
-86.87%727M
142.83%977M
-93.36%73M
-521.29%-5.69B
236.53%5.54B
--7.64B
-481.89%-2.28B
500.00%1.1B
85.01%-916M
-190.26%-4.06B
Effect of exchange rate changes
-228.57%-9M
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
Cash adjustments other than cash changes
----
--2M
---3M
--2M
15,100.00%304M
--305M
----
----
----
--2M
End cash Position
3.84%19.43B
30.71%14.08B
0.29%13.09B
9.00%13.03B
45.48%18.71B
--18.71B
6.18%10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
Free cash flow
41.96%19.58B
2,120.99%3.6B
16.90%2.1B
-17.06%3.55B
15.66%13.79B
--7.55B
-76.59%162M
211.25%1.8B
136.09%4.28B
9.00%11.92B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.31%32.17B74.47%6.88B3.05%3.89B-12.92%8.76B17.09%28.39B10.61B12.09%3.94B60.20%3.78B42.03%10.06B-5.91%24.25B
Net profit before non-cash adjustment 11.06%16.82B25.32%6.09B-59.73%240M-47.27%2.16B-0.01%15.14B--5.6B47.47%4.86B156.65%596M6.91%4.09B4.77%15.15B
Total adjustment of non-cash items 37.65%14.77B-9.52%2.48B265.99%3.59B40.31%2.79B1.52%10.73B--5.02B-25.42%2.74B-55.59%982M22.81%1.99B-4.32%10.57B
-Depreciation and amortization 1.05%11.31B0.60%2.84B4.32%2.8B3.78%2.72B-2.65%11.19B--3.06B-2.56%2.82B-6.93%2.69B-7.74%2.62B-3.10%11.49B
-Share of associates 27.88%-75M---11M-4.35%-24M-32.26%-41M-18.18%-104M---50M--0-109.09%-23M-138.46%-31M-158.82%-88M
-Disposal profit 5,244.12%1.82B131.58%66M160.00%26M-144.44%-8M-79.88%34M--215M-697.14%-209M-28.57%10M28.57%18M111.09%169M
-Net exchange gains and losses 228.57%9M-266.67%-5M400.00%6M25.00%-3M-16.67%-7M---4M-50.00%3M60.00%-2M42.86%-4M0.00%-6M
-Other non-cash items 551.58%1.72B-407.63%-403M146.42%784M119.26%119M61.89%-380M--1.8B-82.76%131M-150.97%-1.69B49.26%-618M-232.76%-997M
Changes in working capital -76.83%583M53.60%-1.7B-97.23%61M-4.31%3.82B271.62%2.52B---6M-6.02%-3.67B83.71%2.2B142.64%3.99B-649.06%-1.47B
-Change in receivables -107.70%-130M-4.82%-8.02B-101.46%-39M-2.98%8.89B133.60%1.69B---2.49B24.98%-7.65B874.42%2.66B86.63%9.16B-33.51%-5.02B
-Change in inventory -199.58%-958M59.20%-634M161.80%144M-84.79%267M845.74%962M--993M-29.50%-1.55B-142.44%-233M302.30%1.76B93.58%-129M
-Change in payables 211.20%2.06B-2.22%5.8B286.87%1.15B21.43%-5.97B-170.08%-1.85B--432M-30.88%5.93B-264.97%-617M-128.66%-7.6B-46.65%2.64B
-Provision for loans, leases and other losses -122.40%-384M376.32%1.1B-410.91%-1.2B-5.66%633M63.24%1.71B--1.06B38.73%-397M-37.70%385M-27.62%671M-4.11%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.45%-225M-38.46%-54M-51.52%-50M-54.55%-51M4.05%-142M-37M-11.43%-39M8.33%-33M10.81%-33M-2.07%-148M
Interest received (cash flow from operating activities) 60.00%8M01M0.00%2M0.00%5M2M0.00%1M00.00%2M-68.75%5M
Tax refund paid 16.26%-4.03B44.22%-555M89.43%-56M-4.84%-3.38B-6.74%-4.82B-70M-17.61%-995M-530M8.26%-3.22B8.83%-4.51B
Other operating cash inflow (outflow) 00000.00%-1M-1M000-1M
Operating cash flow 19.13%27.92B115.51%6.27B17.83%3.79B-21.64%5.34B19.63%23.44B--10.51B10.32%2.91B38.37%3.21B92.48%6.81B-5.32%19.59B
Investing cash flow
Net PPE purchase and sale -1.23%-5.69B-92.07%-2.01B4.36%-1.03B32.48%-1.03B-26.92%-5.63B---1.98B-5.13%-1.05B-9.79%-1.08B-50.30%-1.53B38.90%-4.43B
Net intangibles purchase and sale 27.90%-2.57B49.17%-643M-100.00%-636M29.21%-710M-12.17%-3.57B---980M-37.20%-1.27B57.49%-318M-41.87%-1B-33.57%-3.18B
Net business purchase and sale --9M------------------------------------
Net investment product transactions 590.48%145M--0--0-99.63%1M109.91%21M--0--0---246M144.65%267M-122.58%-212M
Advance cash and loans provided to other parties -31,650.00%-635M--0--0--066.67%-2M--00.00%-1M---1M--045.45%-6M
Repayment of advance payments to other parties and cash income from loans 93.33%29M220.00%16M20.00%6M0.00%4M-77.61%15M--1M-82.76%5M-16.67%5M-71.43%4M235.00%67M
Net changes in other investments -187.88%-95M-670.00%-77M127.27%3M-500.00%-24M-118.23%-33M---8M87.34%-10M42.11%-11M82.61%-4M270.75%181M
Investing cash flow 4.11%-8.81B-17.09%-2.71B-0.55%-1.66B22.23%-1.76B-21.22%-9.19B---2.96B-17.73%-2.32B5.40%-1.65B3.04%-2.26B13.77%-7.58B
Financing cash flow
Net issuance payments of debt -108.40%-499M17.37%2.98B-10.84%1.37B-181.91%-3.83B207.84%5.94B--3.22B-19.75%2.54B1,381.73%1.54B41.53%-1.36B-279.36%-5.51B
Net common stock issuance -32.59%-6.77B--0-83.54%-3B---771M-109.61%-5.11B---2.73B-442.34%-743M-174.62%-1.63B--031.36%-2.44B
Cash dividends paid -17.34%-9.41B-20.42%-5.16B-200.00%-9M-13.56%-4.24B-21.03%-8.02B---3M-15.65%-4.29B---3M-27.76%-3.73B-22.90%-6.63B
Net other fund-raising expenses -11.68%-1.7B-3.66%-397M-14.36%-422M-14.21%-426M-1.94%-1.52B---399M-0.26%-383M-1.37%-369M-1.91%-373M2.67%-1.5B
Financing cash flow -111.05%-18.39B10.27%-2.58B-342.15%-2.06B-69.61%-9.27B45.79%-8.71B--91M-170.94%-2.87B45.61%-465M25.30%-5.47B-116.96%-16.07B
Net cash flow
Beginning cash position 45.48%18.71B0.29%13.09B9.00%13.03B45.48%18.71B-23.94%12.86B--10.77B23.87%13.05B10.57%11.95B-23.94%12.86B36.27%16.91B
Current changes in cash -86.87%727M142.83%977M-93.36%73M-521.29%-5.69B236.53%5.54B--7.64B-481.89%-2.28B500.00%1.1B85.01%-916M-190.26%-4.06B
Effect of exchange rate changes -228.57%-9M266.67%5M-400.00%-6M-25.00%3M16.67%7M--4M50.00%-3M-60.00%2M-42.86%4M0.00%6M
Cash adjustments other than cash changes ------2M---3M--2M15,100.00%304M--305M--------------2M
End cash Position 3.84%19.43B30.71%14.08B0.29%13.09B9.00%13.03B45.48%18.71B--18.71B6.18%10.77B23.87%13.05B10.57%11.95B-23.94%12.86B
Free cash flow 41.96%19.58B2,120.99%3.6B16.90%2.1B-17.06%3.55B15.66%13.79B--7.55B-76.59%162M211.25%1.8B136.09%4.28B9.00%11.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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