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9532 Osaka Gas

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  • 3629.0
  • 0.00.00%
20min DelayMarket to Open May 8 15:30 JST
1.47TMarket Cap10.89P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.28%263.7B
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
Net profit before non-cash adjustment
-3.45%189.25B
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
Total adjustment of non-cash items
-30.19%97.04B
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
-Depreciation and amortization
3.22%127.55B
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
-Reversal of impairment losses recognized in profit and loss
-28.71%14.4B
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
-Share of associates
35.42%-20.65B
-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
-Disposal profit
-353.85%-14B
--5.52B
--0
73.36%-984M
-998.78%-3.69B
--411M
--0
--2.23B
----
--0
-Other non-cash items
-147.27%-10.26B
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
Changes in working capital
-226.11%-22.58B
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
-Change in receivables
-424.83%-42.74B
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
-Change in inventory
-48.93%10.03B
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
-Change in payables
193.15%6.34B
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
-Change in accrued expense
112.42%766M
-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
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
962.40%5.48B
-Changes in other current assets
-30.76%-14.24B
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
-Changes in other current liabilities
--17.26B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.40%-15.39B
-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
Interest received (cash flow from operating activities)
197.05%58.4B
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
Tax refund paid
49.54%-23.03B
-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
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
-2M
0
0
0
0
0
0
-1M
Operating cash flow
-9.25%283.68B
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
Investing cash flow
Capital expenditures
---222.41B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
103.46%6.04B
-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
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
Net business purchase and sale
-79.94%-48.79B
-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
Net investment product transactions
906.04%18.15B
-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
----
----
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
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
-222.98%-8.62B
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
Investing cash flow
-18.38%-255.63B
-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
Financing cash flow
Net issuance payments of debt
140.63%24.65B
-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
Net common stock issuance
-99.74%-40.06B
-52,678.95%-20.06B
---38M
----
----
----
----
----
----
----
Increase or decrease of lease financing
-15.65%-3.93B
-24.37%-3.39B
---2.73B
----
----
----
----
----
----
----
Cash dividends paid
-52.32%-39.55B
-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
Cash dividends for minorities
4.32%-598M
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
Net other fund-raising expenses
4,301.56%25.4B
-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
Financing cash flow
69.05%-34.09B
-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
Net cash flow
Beginning 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
Current changes in cash
55.19%-6.03B
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
Effect of exchange rate changes
88.53%11.11B
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
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
End cash Position
6.58%82.31B
-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
Free cash flow
-51.08%61.27B
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
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.28%263.7B624.80%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%322.16B
Net profit before non-cash adjustment -3.45%189.25B134.16%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%122.87B
Total adjustment of non-cash items -30.19%97.04B14.55%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
-Depreciation and amortization 3.22%127.55B3.12%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%86.75B
-Reversal of impairment losses recognized in profit and loss -28.71%14.4B351.77%20.19B-72.09%4.47B-15.79%16.01B22.15%19.02B--15.57B---------88.04%1.74B440.90%14.59B
-Share of associates 35.42%-20.65B-147.37%-31.98B-0.69%-12.93B5.71%-12.84B-160.63%-13.62B-376.73%-5.23B---1.1B--------164.92%4.54B
-Disposal profit -353.85%-14B--5.52B--073.36%-984M-998.78%-3.69B--411M--0--2.23B------0
-Other non-cash items -147.27%-10.26B117.59%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
Changes in working capital -226.11%-22.58B111.45%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%45.11B
-Change in receivables -424.83%-42.74B127.60%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%23.85B
-Change in inventory -48.93%10.03B130.06%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
-Change in payables 193.15%6.34B104.95%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
-Change in accrued expense 112.42%766M-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
-Provision for loans, leases and other losses ------------------------------------962.40%5.48B
-Changes in other current assets -30.76%-14.24B6.19%-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
-Changes in other current liabilities --17.26B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.40%-15.39B-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
Interest received (cash flow from operating activities) 197.05%58.4B31.31%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
Tax refund paid 49.54%-23.03B-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
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M-2M000000-1M
Operating cash flow -9.25%283.68B831.16%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%281.82B
Investing cash flow
Capital expenditures ---222.41B------------------------------------
Net PPE purchase and sale 103.46%6.04B-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%-109.91B
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%-7.65B
Net business purchase and sale -79.94%-48.79B-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
Net investment product transactions 906.04%18.15B-118.63%-2.25B1,135.19%12.09B80.86%-1.17B23.71%-6.1B-70.88%-8B-68.95%-4.68B---2.77B--------
Advance cash and loans provided to other parties -------------------2.68B-----71.10%-5.13B41.37%-3B34.32%-5.12B-2,662.77%-7.79B
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 -222.98%-8.62B47.77%-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%8.71B
Investing cash flow -18.38%-255.63B-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%-144.2B
Financing cash flow
Net issuance payments of debt 140.63%24.65B-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%-62.97B
Net common stock issuance -99.74%-40.06B-52,678.95%-20.06B---38M----------------------------
Increase or decrease of lease financing -15.65%-3.93B-24.37%-3.39B---2.73B----------------------------
Cash dividends paid -52.32%-39.55B-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
Cash dividends for minorities 4.32%-598M19.67%-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
Net other fund-raising expenses 4,301.56%25.4B-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%-6.33B
Financing cash flow 69.05%-34.09B-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%-90.72B
Net cash flow
Beginning 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
Current changes in cash 55.19%-6.03B73.48%-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%46.91B
Effect of exchange rate changes 88.53%11.11B23.49%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%-328M
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
End cash Position 6.58%82.31B-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%209.37B
Free cash flow -51.08%61.27B178.00%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%164.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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510
Toyota Motor
7203
2671.5
4
NTT Data Group
9613
3492.0
5
Nintendo
7974
12020.0
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