9532.T JPX
Osaka Gas Co., Ltd.
1W: -0.6%
1M: +0.1%
3M: +5.6%
YTD: -9.9%
1Y: +39.2%
3Y: +187.1%
5Y: +213.2%
¥5,711.00 ($36.11)
-52.00 (-0.90%)
Weekly Expected Move ±3.8%
¥5329
¥5546
¥5763
¥5980
¥6197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$340.7B
+20.1% ▲
5Y CAGR: +9.2%
Capital Expenditures
$238.5B
-13.1% ▼
5Y CAGR: +5.5%
Free Cash Flow
$102.2B
+40.3% ▲
5Y CAGR: +22.5%
Dividends Paid
$42.2B
-6.8% ▼
Buybacks
$63.5B
-58.6% ▼
Net Change in Cash
-$23.3B
-559.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115.9B | $83.7B | $132.7B | $134.4B | $152.8B |
| Depreciation & Amort. | $108.9B | $119.8B | $132.7B | $134.7B | $141.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51.9B | -$153.5B | $28.2B | -$35.8B | -$11.1B |
| Other Non-Cash Items | -$27.6B | -$16.5B | $19.1B | $50.3B | $57.7B |
| Operating Cash Flow | $145.3B | $33.6B | $312.6B | $283.7B | $340.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188.0B | -$194.1B | -$174.6B | -$230.2B | -$259.6B |
| Acquisitions (Net) | $42.5B | -$20.3B | -$27.1B | $28.8B | $19.4B |
| Investment Purchases | -$5.3B | -$9.0B | -$5.5B | -$79.0B | -$3.9B |
| Investment Sales | $4.1B | $21.1B | $3.3B | $47.5B | $6.5B |
| Other Investing | -$5.5B | -$1.6B | -$11.9B | -$787M | -$4.1B |
| Investing Cash Flow | -$152.2B | -$203.9B | -$215.9B | -$233.8B | -$241.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.5B | $149.5B | -$60.7B | $20.7B | -$18.1B |
| Stock Repurchased | $0 | -$38M | -$20.1B | -$40.1B | -$63.5B |
| Dividends Paid | -$22.9B | -$24.9B | -$26.0B | -$39.5B | -$42.2B |
| Other Financing | -$20.1B | -$4.9B | -$3.4B | $2.9B | -$5.5B |
| Financing Cash Flow | -$30.5B | $119.6B | -$110.1B | -$56.0B | -$129.4B |
| Net Change in Cash | -$36.0B | -$46.0B | -$7.6B | $5.1B | -$23.3B |
| Cash End of Period | $130.8B | $84.8B | $77.2B | $82.3B | $59.0B |
| Free Cash Flow | -$42.6B | -$160.6B | $125.2B | $72.8B | $102.2B |