8174 — Nippon Gas Co Cashflow Statement

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UtilitiesBalancedMid CapNeutral

Annual cashflow statement for Nippon Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,154	13,260	14,456	15,232	15,144
Depreciation
Amortisation
Non-Cash Items	1,865	1,080	-547	997	3,521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,129	-9,378	-5,076	-8,126	-6,109
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,031	16,069	20,694	19,596	23,745
Capital Expenditures	-13,798	-15,466	-9,756	-7,672	-9,651
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,477	953	964	91	461
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,679	-14,513	-8,792	-7,581	-9,190
Financing Cash Flow Items	-983	-1,208	-1,536	-1,495	-1,524
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,330	-5,706	-7,407	-16,070	-8,711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,665	-4,117	4,501	-4,049	5,851