Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,250,000 | $132,679,000 | $83,710,000 | $115,941,000 |
| Dep. & Amort. | $127,549,000 | $132,655,000 | $119,823,000 | $108,902,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,584,000 | $17,908,000 | -$153,495,000 | -$51,917,000 |
| Other Non-Cash | -$10,534,000 | $29,367,000 | -$16,466,000 | -$27,576,000 |
| Operating Cash Flow | $283,681,000 | $312,609,000 | $33,572,000 | $145,350,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,411,000 | -$174,646,000 | -$194,148,000 | -$187,997,000 |
| Net Acquisitions | -$48,791,000 | -$27,115,000 | -$20,317,000 | $42,518,000 |
| Inv. Purchases | -$10,166,000 | -$5,544,000 | -$8,995,000 | -$5,304,000 |
| Inv. Sales/Matur. | $28,318,000 | $3,292,000 | $21,086,000 | $4,136,000 |
| Other Inv. Act. | -$2,576,000 | -$11,931,000 | -$1,564,000 | -$5,516,000 |
| Investing Cash Flow | -$255,626,000 | -$215,944,000 | -$203,938,000 | -$152,163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,647,000 | -$60,663,000 | $80,503,000 | $12,456,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,060,000 | -$20,056,000 | -$38,000 | $0 |
| Dividends Paid | -$39,546,000 | -$25,962,000 | -$24,929,000 | -$22,857,000 |
| Other Fin. Act. | $20,874,000 | -$3,442,000 | $64,081,000 | -$20,078,000 |
| Financing Cash Flow | -$34,085,000 | -$110,123,000 | $119,617,000 | -$30,479,000 |
| Forex Effect | $11,110,000 | $5,893,000 | $4,772,000 | $1,299,000 |
| Net Chg. in Cash | $5,080,000 | -$7,565,000 | -$45,976,000 | -$35,993,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,229,000 | $84,793,000 | $130,769,000 | $166,762,000 |
| End Cash | $82,309,000 | $77,229,000 | $84,793,000 | $130,769,000 |
| Free Cash Flow | $61,270,000 | $125,243,000 | -$160,576,000 | -$42,647,000 |