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