Osaka Gas Co., Ltd.
OSGSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $133 | $84 | $116 |
| Dep. & Amort. | $128 | $133 | $120 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $18 | -$153 | -$52 |
| Other Non-Cash | -$11 | $29 | -$16 | -$28 |
| Operating Cash Flow | $284 | $313 | $34 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$175 | -$194 | -$188 |
| Net Acquisitions | -$49 | -$27 | -$20 | $43 |
| Inv. Purchases | -$10 | -$6 | -$9 | -$5 |
| Inv. Sales/Matur. | $28 | $3 | $21 | $4 |
| Other Inv. Act. | -$3 | -$12 | -$2 | -$6 |
| Investing Cash Flow | -$256 | -$216 | -$204 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$61 | $81 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$20 | -$0 | $0 |
| Dividends Paid | -$40 | -$26 | -$25 | -$23 |
| Other Fin. Act. | $21 | -$3 | $64 | -$20 |
| Financing Cash Flow | -$34 | -$110 | $120 | -$30 |
| Forex Effect | $11 | $6 | $5 | $1 |
| Net Chg. in Cash | $5 | -$8 | -$46 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $85 | $131 | $167 |
| End Cash | $82 | $77 | $85 | $131 |
| Free Cash Flow | $61 | $125 | -$161 | -$43 |