Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,798 | $74,050 | $72,205 | $65,339 |
| Dep. & Amort. | $79,804 | $88,077 | $85,563 | $85,586 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,754 | -$22,017 | -$35,051 | -$29,817 |
| Other Non-Cash | $12,207 | $13,559 | $1,063 | $13,714 |
| Operating Cash Flow | $136,056 | $153,669 | $123,780 | $134,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,198 | -$54,772 | -$94,399 | -$77,990 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,442 | -$10,515 | -$17,402 | $117,479 |
| Investing Cash Flow | -$52,641 | -$65,287 | -$111,801 | $39,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,010,000 | $5,072,000 | $2,176,000 | -$5,075,000 |
| Stock Issued | $122,529 | $112,701 | $135,458 | $169,383 |
| Stock Repurch. | -$16,915 | -$26,354 | -$36,669 | -$42,156 |
| Dividends Paid | -$46,030 | -$40,055 | -$30,151 | -$28,678 |
| Other Fin. Act. | -$7,577,970 | -$1,537,948 | -$3,091,849 | -$12,231,322 |
| Financing Cash Flow | -$111,586 | -$55,003 | -$43,956 | -$188,456 |
| Forex Effect | $42 | $45 | $254 | -$380 |
| Net Chg. in Cash | -$28,129 | $33,423 | -$31,723 | -$14,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$28,129 | $33,423 | -$31,723 | -$14,525 |
| Free Cash Flow | $104,857 | $98,896 | $29,381 | $56,832 |