OSGSY OTC
Osaka Gas Co., Ltd.
1W: -8.6%
1M: +2.5%
3M: +7.2%
YTD: +5.3%
1Y: +24.3%
3Y: +113.8%
5Y: +131.2%
$75.30
-2.15 (-2.78%)
Weekly Expected Move ±7.6%
$64
$70
$75
$81
$87
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
$361.3B
+27.4% ▲
5Y CAGR: +10.5%
Capital Expenditures
$252.9B
-13.7% ▼
5Y CAGR: +6.7%
Free Cash Flow
$108.4B
+76.9% ▲
5Y CAGR: +23.9%
Dividends Paid
$44.8B
-13.2% ▼
Buybacks
$67.4B
-68.2% ▼
Net Change in Cash
-$28.7B
-665.1% ▼
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 | $162.0B |
| Depreciation & Amort. | $108.9B | $119.8B | $132.7B | $127.5B | $149.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51.9B | -$153.5B | $17.9B | -$22.6B | -$11.8B |
| Other Non-Cash Items | -$27.6B | -$16.5B | $29.4B | -$10.5B | $61.2B |
| Operating Cash Flow | $145.3B | $33.6B | $312.6B | $283.7B | $361.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188.0B | -$194.1B | -$174.6B | -$222.4B | -$275.2B |
| Acquisitions (Net) | $42.5B | -$20.3B | -$27.1B | -$48.8B | $20.6B |
| Investment Purchases | -$5.3B | -$9.0B | -$5.5B | -$10.2B | -$4.1B |
| Investment Sales | $4.1B | $21.1B | $3.3B | $28.3B | $6.9B |
| Other Investing | -$5.5B | -$1.6B | -$11.9B | -$2.6B | -$4.3B |
| Investing Cash Flow | -$152.2B | -$203.9B | -$215.9B | -$255.6B | -$256.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.5B | $80.5B | -$60.7B | $24.6B | -$19.2B |
| Stock Repurchased | $0 | -$38M | -$20.1B | -$40.1B | -$67.4B |
| Dividends Paid | -$22.9B | -$24.9B | -$26.0B | -$39.5B | -$44.8B |
| Other Financing | -$20.1B | $64.1B | -$3.4B | $20.9B | -$5.8B |
| Financing Cash Flow | -$30.5B | $119.6B | -$110.1B | -$34.1B | -$137.2B |
| Net Change in Cash | -$36.0B | -$46.0B | -$7.6B | $5.1B | -$28.7B |
| Cash End of Period | $130.8B | $84.8B | $77.2B | $82.3B | $59.2B |
| Free Cash Flow | -$42.6B | -$160.6B | $125.2B | $61.3B | $108.4B |