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Osaka Gas Co., Ltd. (OSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.50-0.10 (-0.51%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
132,679,000
132,679,000
57,110,000
130,421,000
80,857,000
Depreciation & amortisation
123,565,000
123,565,000
119,823,000
108,902,000
101,444,000
Change in working capital
17,908,000
17,908,000
-153,495,000
-55,224,000
22,620,000
Inventory
19,647,000
19,647,000
-65,358,000
-47,701,000
26,113,000
Other working capital
125,243,000
125,243,000
-160,576,000
-42,647,000
37,042,000
Other non-cash items
21,700,000
21,700,000
24,532,000
-30,103,000
5,132,000
Net cash provided by operating activities
312,609,000
312,609,000
33,572,000
145,350,000
219,797,000
Cash flows from investing activities
Investments in property, plant and equipment
-187,366,000
-187,366,000
-194,148,000
-187,997,000
-182,755,000
Acquisitions, net
-36,848,000
-36,848,000
-28,380,000
-9,784,000
-12,596,000
Purchases of investments
-5,544,000
-5,544,000
-8,995,000
-5,304,000
-7,088,000
Sales/maturities of investments
3,292,000
3,292,000
21,086,000
4,136,000
987,000
Other investing activities
-2,668,000
-2,668,000
-8,724,000
-11,412,000
-4,882,000
Net cash used for investing activities
-215,944,000
-215,944,000
-203,938,000
-152,163,000
-198,354,000
Net change in cash
-7,564,000
-7,564,000
-45,975,000
-35,993,000
20,644,000
Cash at beginning of period
84,793,000
84,793,000
130,769,000
166,762,000
146,813,000
Cash at end of period
77,229,000
77,229,000
84,793,000
130,769,000
166,762,000
Free cash flow
Operating cash flow
312,609,000
312,609,000
33,572,000
145,350,000
219,797,000
Capital expenditure
-187,366,000
-187,366,000
-194,148,000
-187,997,000
-182,755,000
Free cash flow
125,243,000
125,243,000
-160,576,000
-42,647,000
37,042,000