OSGSF OTC
Osaka Gas Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +13.7%
1Y: +inf%
3Y: +161.1%
5Y: +119.3%
$37.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$342.9B
+20.9% ▲
5Y CAGR: +9.3%
Capital Expenditures
$240.0B
-7.9% ▼
5Y CAGR: +5.6%
Free Cash Flow
$102.8B
+67.9% ▲
5Y CAGR: +22.7%
Dividends Paid
$42.5B
-7.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$28.3B
-657.4% ▼
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 | $189.2B | $153.7B |
| Depreciation & Amort. | $108.9B | $119.8B | $132.7B | $127.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51.9B | -$153.5B | $17.9B | -$22.6B | -$11.2B |
| Other Non-Cash Items | -$27.6B | -$16.5B | $29.4B | -$10.5B | $200.3B |
| Operating Cash Flow | $145.3B | $33.6B | $312.6B | $283.7B | $342.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188.0B | -$194.1B | -$174.6B | -$222.4B | -$261.2B |
| Acquisitions (Net) | $42.5B | -$20.3B | -$27.1B | -$48.8B | $19.5B |
| Investment Purchases | -$5.3B | -$9.0B | -$5.5B | -$10.2B | $0 |
| Investment Sales | $4.1B | $21.1B | $3.3B | $28.3B | $0 |
| Other Investing | -$5.5B | -$1.6B | -$11.9B | -$2.6B | -$1.5B |
| Investing Cash Flow | -$152.2B | -$203.9B | -$215.9B | -$255.6B | -$243.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.5B | $80.5B | -$60.7B | $24.6B | -$72.5B |
| Stock Repurchased | $0 | -$38M | -$20.1B | -$40.1B | $0 |
| Dividends Paid | -$22.9B | -$24.9B | -$26.0B | -$39.5B | -$42.5B |
| Other Financing | -$20.1B | $64.1B | -$3.4B | $20.9B | $48.7B |
| Financing Cash Flow | -$30.5B | $119.6B | -$110.1B | -$34.1B | -$130.2B |
| Net Change in Cash | -$36.0B | -$46.0B | -$7.6B | $5.1B | -$28.3B |
| Cash End of Period | $130.8B | $84.8B | $77.2B | $82.3B | $59.4B |
| Free Cash Flow | -$42.6B | -$160.6B | $125.2B | $61.3B | $102.8B |