Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $74 | $72 | $65 |
| Dep. & Amort. | $80 | $88 | $86 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | -$22 | -$35 | -$30 |
| Other Non-Cash | $12 | $14 | $1 | $14 |
| Operating Cash Flow | $136 | $154 | $124 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$55 | -$94 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$11 | -$17 | $117 |
| Investing Cash Flow | -$53 | -$65 | -$112 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,010 | $5,072 | $2,176 | -$5,075 |
| Stock Issued | $123 | $113 | $135 | $169 |
| Stock Repurch. | -$17 | -$26 | -$37 | -$42 |
| Dividends Paid | -$46 | -$40 | -$30 | -$29 |
| Other Fin. Act. | -$7,578 | -$1,538 | -$3,092 | -$12,231 |
| Financing Cash Flow | -$112 | -$55 | -$44 | -$188 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$28 | $33 | -$32 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$28 | $33 | -$32 | -$15 |
| Free Cash Flow | $105 | $99 | $29 | $57 |