NIPPON GAS CO.,LTD.【JP:8174】Cash flow
Market cap
¥330.7B
P/E ratio
22.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,999 | 9,234 | 9,061 | 9,043 | 9,024 | 9,277 | 9,844 | 10,466 | 10,275 | 10,233 | 10,375 |
| Cash from operations | 17,699 | 20,717 | 16,630 | 15,597 | 15,151 | 15,975 | 16,068 | 20,694 | 19,594 | 23,440 | 27,924 |
| Capital expenditures | -10,683 | -8,759 | -8,331 | -7,386 | -25,531 | -9,241 | -12,254 | -7,376 | -4,493 | -6,085 | -5,778 |
| Cash from investing | -11,230 | -11,073 | -10,743 | -7,059 | -26,846 | 4,679 | -14,513 | -8,792 | -7,581 | -9,190 | -8,812 |
| Payments for dividends | -1,300 | -906 | -1,460 | -1,547 | -1,976 | -3,398 | -3,914 | -5,394 | -6,629 | -8,023 | -9,414 |
| Repurchases of common stock | -14,395 | -1,101 | -1 | -3 | -4,540 | -4,995 | -4,760 | -3,549 | -2,436 | -5,106 | -6,770 |
| Proceeds from issuance of term debt, net | 13,590 | 12,393 | 8,929 | 7,240 | 9,500 | 10,000 | 15,000 | 16,700 | 9,200 | 14,000 | 10,400 |
| Repayments of term debt | -12,629 | -15,279 | -12,711 | -13,451 | -8,525 | -15,075 | -12,824 | -11,628 | -15,210 | -11,558 | -10,899 |
| Cash from financing | -3,856 | 7,568 | -8,717 | -8,454 | -1,570 | -22,330 | -5,706 | -7,407 | -16,070 | -8,711 | -18,385 |