OSAKA GAS CO.,LTD.【JP:9532】Cash flow
Market cap
¥2.2T
P/E ratio
15.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 87,785 | 86,747 | 86,206 | 88,723 | 88,363 | 91,925 | 101,444 | 108,902 | 119,823 | 123,565 | 127,549 |
| Cash from operations | 156,908 | 281,819 | 148,801 | 168,731 | 65,116 | 182,892 | 219,797 | 145,350 | 33,572 | 312,609 | 283,681 |
| Capital expenditures | -105,082 | -109,910 | -83,435 | -73,082 | -80,099 | -117,574 | -169,607 | -173,450 | -172,079 | -174,646 | -210,850 |
| Cash from investing | -110,704 | -144,198 | -137,527 | -110,456 | -204,192 | -232,266 | -198,354 | -152,163 | -203,938 | -215,944 | -255,626 |
| Payments for dividends | -18,742 | -20,809 | -20,803 | -20,800 | -20,801 | -20,799 | -20,793 | -22,857 | -24,929 | -25,962 | -39,546 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -38 | -20,056 | -40,060 |
| Proceeds from issuance of term debt, net | 71,650 | 15,456 | 19,248 | 18,719 | 129,306 | 44,170 | 35,946 | 42,844 | 80,069 | 26,876 | 59,551 |
| Repayments of term debt | -17,420 | -25,298 | -18,763 | -48,399 | -37,759 | -47,418 | -44,572 | -60,388 | -39,566 | -63,933 | -51,910 |
| Cash from financing | 22,892 | -90,716 | -50,530 | -51,591 | 85,262 | 79,272 | -1,636 | -30,479 | 119,617 | -110,123 | -34,085 |