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Osaka Gas Co., Ltd. (OSGSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.54+0.30 (+1.35%)
At close: 11:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
132,679,000
57,110,000
130,421,000
80,857,000
41,788,000
Depreciation & amortization
123,565,000
119,823,000
108,902,000
101,444,000
91,925,000
Change in working capital
17,908,000
-153,495,000
-55,224,000
22,620,000
16,722,000
Inventory
19,647,000
-65,358,000
-47,701,000
26,113,000
4,014,000
Other working capital
125,243,000
-160,576,000
-42,647,000
37,042,000
56,145,000
Other non-cash items
21,700,000
24,532,000
-30,103,000
5,132,000
6,531,000
Net cash provided by operating activites
312,609,000
33,572,000
145,350,000
219,797,000
182,892,000
Cash flows from investing activities
Investments in property, plant and equipment
-187,366,000
-194,148,000
-187,997,000
-182,755,000
-126,747,000
Acquisitions, net
-36,848,000
-28,380,000
-9,784,000
-12,596,000
-86,315,000
Purchases of investments
-5,544,000
-8,995,000
-5,304,000
-7,088,000
-7,997,000
Sales/Maturities of investments
3,292,000
21,086,000
4,136,000
987,000
-
Other investing activites
-2,668,000
-8,724,000
-11,412,000
-4,882,000
-11,765,000
Net cash used for investing activites
-215,944,000
-203,938,000
-152,163,000
-198,354,000
-232,266,000
Net change in cash
-7,564,000
-45,975,000
-35,993,000
20,644,000
31,043,000
Cash at beginning of period
84,793,000
130,769,000
166,762,000
146,813,000
115,769,000
Cash at end of period
77,229,000
84,793,000
130,769,000
166,762,000
146,813,000
Free Cash Flow
Operating Cash Flow
312,609,000
33,572,000
145,350,000
219,797,000
182,892,000
Capital Expenditure
-187,366,000
-194,148,000
-187,997,000
-182,755,000
-126,747,000
Free Cash Flow
125,243,000
-160,576,000
-42,647,000
37,042,000
56,145,000