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Nippon Gas Co., Ltd. (8174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,504.00+52.50 (+2.14%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,825,000
10,628,000
9,972,000
9,373,000
Depreciation & amortisation
11,189,000
11,493,000
11,861,000
11,107,000
Change in working capital
2,516,000
-1,552,000
267,000
-2,497,000
Inventory
962,000
-326,000
-2,008,000
-581,000
Other working capital
13,789,000
11,922,000
10,938,000
602,000
Other non-cash items
-380,000
-997,000
751,000
227,000
Net cash provided by operating activities
23,440,000
19,594,000
20,694,000
16,068,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,651,000
-7,672,000
-9,756,000
-15,466,000
Purchases of investments
-313,000
-598,000
-1,376,000
-1,000
Sales/maturities of investments
334,000
386,000
2,315,000
836,000
Other investing activities
-33,000
181,000
-106,000
-110,000
Net cash used for investing activities
-9,190,000
-7,581,000
-8,792,000
-14,513,000
Net change in cash
5,545,000
-4,049,000
4,501,000
-4,117,000
Cash at beginning of period
12,863,000
16,912,000
12,411,000
16,528,000
Cash at end of period
18,713,000
12,863,000
16,912,000
12,411,000
Free cash flow
Operating cash flow
23,440,000
19,594,000
20,694,000
16,068,000
Capital expenditure
-9,651,000
-7,672,000
-9,756,000
-15,466,000
Free cash flow
13,789,000
11,922,000
10,938,000
602,000