JP Stock MarketDetailed Quotes

9532 Osaka Gas

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3284.0
+61.0+1.89%

20min DelayMarket Closed Nov 29 15:30 JST

1.33TMarket Cap10.24P/E (Static)

Osaka Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

624.80%352.92B

-66.37%48.69B

-39.59%144.77B

22.02%239.64B

116.34%196.38B

-53.14%90.78B

0.24%193.73B

-40.01%193.27B

63.76%322.16B

8.10%196.73B

Net profit before non-cash adjustment

134.16%196.02B

-29.66%83.71B

9.44%119B

54.35%108.74B

35.31%70.45B

-20.92%52.06B

-28.12%65.84B

-25.45%91.6B

1.18%122.87B

48.31%121.43B

Total adjustment of non-cash items

14.55%138.99B

49.82%121.34B

-25.21%80.99B

-0.85%108.28B

21.93%109.21B

-28.46%89.57B

12.18%125.2B

-27.61%111.61B

65.22%154.19B

-22.15%93.32B

-Depreciation and amortization

3.12%123.57B

10.03%119.82B

7.35%108.9B

10.36%101.44B

-7.84%91.93B

12.42%99.75B

2.92%88.72B

-0.62%86.21B

-1.18%86.75B

4.75%87.79B

-Reversal of impairment losses recognized in profit and loss

351.77%20.19B

-72.09%4.47B

-15.79%16.01B

22.15%19.02B

--15.57B

----

-88.04%1.74B

440.90%14.59B

-91.05%2.7B

-Share of associates

-147.37%-31.98B

-0.69%-12.93B

5.71%-12.84B

-160.63%-13.62B

-376.73%-5.23B

---1.1B

----

164.92%4.54B

11.71%-6.99B

-Disposal profit

--5.52B

--0

73.36%-984M

-998.78%-3.69B

--411M

--0

--2.23B

----

--0

35.59%-2.94B

-Other non-cash items

117.59%21.7B

133.13%9.97B

-686.57%-30.1B

-21.42%5.13B

171.94%6.53B

-126.50%-9.08B

44.76%34.26B

-51.02%23.66B

278.34%48.31B

-30.64%12.77B

Changes in working capital

111.45%17.91B

-183.13%-156.35B

-344.14%-55.22B

35.27%22.62B

132.88%16.72B

-1,995.53%-50.86B

127.00%2.68B

-122.03%-9.94B

350.32%45.11B

8.78%-18.02B

-Change in receivables

127.60%13.16B

7.86%-47.67B

-4,200.67%-51.74B

-109.83%-1.2B

144.16%12.24B

-78.58%-27.71B

-39.17%-15.52B

-146.75%-11.15B

477.25%23.85B

120.08%4.13B

-Change in inventory

130.06%19.65B

-37.02%-65.36B

-282.67%-47.7B

550.55%26.11B

111.44%4.01B

-331.15%-35.08B

-188.76%-8.14B

-62.35%9.17B

263.01%24.35B

-629.42%-14.94B

-Change in payables

104.95%2.16B

-204.92%-43.65B

3,367.25%41.61B

80.72%1.2B

-76.37%664M

-81.55%2.81B

200.20%15.23B

-465.20%-15.2B

49.92%-2.69B

-543.88%-5.37B

-Change in accrued expense

-151.68%-6.17B

7.44%11.94B

9,058.87%11.11B

-103.74%-124M

-45.35%3.32B

166.61%6.07B

335.12%2.28B

84.62%-968M

-166.58%-6.29B

-181.78%-2.36B

-Provision for loans, leases and other losses

----

962.40%5.48B

119.95%516M

-Changes in other current assets

6.19%-10.89B

-36.53%-11.61B

-152.58%-8.5B

4.13%-3.37B

-214.85%-3.51B

-65.37%3.06B

7.38%8.83B

1,910.02%8.22B

--409M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.88%-14.33B

-17.12%-12.37B

7.17%-10.56B

7.37%-11.38B

-20.56%-12.28B

-9.35%-10.19B

3.54%-9.32B

5.55%-9.66B

-6.59%-10.22B

-9.82%-9.59B

Interest received (cash flow from operating activities)

31.31%19.66B

-70.42%14.97B

227.37%50.62B

-29.22%15.46B

61.53%21.84B

25.04%13.52B

40.45%10.82B

20.56%7.7B

-26.40%6.39B

-17.54%8.68B

Tax refund paid

-157.51%-45.64B

55.10%-17.72B

-65.00%-39.47B

-3.76%-23.92B

20.49%-23.06B

-9.43%-29B

37.68%-26.5B

-16.47%-42.52B

6.18%-36.5B

-31.64%-38.91B

Other operating cash inflow (outflow)

50.00%-1M

-2M

-1M

Operating cash flow

831.16%312.61B

-76.90%33.57B

-33.87%145.35B

20.18%219.8B

180.87%182.89B

-61.41%65.12B

13.39%168.73B

-47.20%148.8B

79.61%281.82B

1.74%156.91B

Investing cash flow

Net PPE purchase and sale

-1.49%-174.65B

0.16%-172.08B

-1.62%-172.35B

-44.26%-169.61B

-46.79%-117.57B

-9.60%-80.1B

12.41%-73.08B

24.09%-83.44B

-13.55%-109.91B

10.65%-96.8B

Net intangibles purchase and sale

42.36%-12.72B

-51.71%-22.07B

-10.64%-14.55B

-43.33%-13.15B

58.20%-9.17B

-267.12%-21.94B

35.63%-5.98B

-21.45%-9.29B

20.35%-7.65B

35.81%-9.6B

Net business purchase and sale

-33.46%-27.12B

-147.78%-20.32B

1,356.07%42.52B

96.05%-3.39B

6.35%-85.76B

-369.54%-91.57B

39.50%-19.5B

-16.96%-32.23B

-59.16%-27.56B

-55.86%-17.32B

Net investment product transactions

-118.63%-2.25B

1,135.19%12.09B

80.86%-1.17B

23.71%-6.1B

-70.88%-8B

-68.95%-4.68B

---2.77B

----

-80.94%1.17B

Advance cash and loans provided to other parties

----

---2.68B

----

-71.10%-5.13B

41.37%-3B

34.32%-5.12B

-2,662.77%-7.79B

---282M

Repayment of advance payments to other parties and cash income from loans

-2.45%3.46B

-26.17%3.54B

231.03%4.8B

--1.45B

----

Net changes in other investments

47.77%-2.67B

55.24%-5.11B

-133.76%-11.41B

58.50%-4.88B

-1,431.90%-11.77B

87.46%-768M

17.85%-6.13B

-185.62%-7.46B

-28.13%8.71B

125.59%12.12B

Investing cash flow

-5.89%-215.94B

-34.03%-203.94B

23.29%-152.16B

14.60%-198.35B

-13.75%-232.27B

-84.86%-204.19B

19.68%-110.46B

4.63%-137.53B

-30.26%-144.2B

36.95%-110.7B

Financing cash flow

Net issuance payments of debt

-141.15%-60.66B

1,083.39%147.4B

-65.76%12.46B

-64.74%36.37B

-4.07%103.17B

462.36%107.55B

-17.71%-29.68B

59.96%-25.22B

-292.93%-62.97B

29.94%32.64B

Net common stock issuance

-52,678.95%-20.06B

---38M

----

Increase or decrease of lease financing

-24.37%-3.39B

---2.73B

----

Cash dividends paid

-4.14%-25.96B

-9.07%-24.93B

-9.93%-22.86B

0.03%-20.79B

0.01%-20.8B

-0.00%-20.8B

0.01%-20.8B

0.03%-20.8B

-11.03%-20.81B

-0.02%-18.74B

Cash dividends for minorities

19.67%-625M

90.10%-778M

-949.27%-7.86B

35.71%-749M

-18.88%-1.17B

19.54%-980M

-28.48%-1.22B

-57.48%-948M

-49.01%-602M

---404M

Net other fund-raising expenses

-16.13%577M

105.63%688M

25.80%-12.22B

-750.18%-16.47B

-284.33%-1.94B

-571.03%-504M

103.00%107M

43.71%-3.56B

-167.38%-6.33B

523.52%9.4B

Financing cash flow

-192.06%-110.12B

492.46%119.62B

-1,763.02%-30.48B

-102.06%-1.64B

-7.03%79.27B

265.27%85.26B

-2.10%-51.59B

44.30%-50.53B

-496.28%-90.72B

449.89%22.89B

Net cash flow

Beginning cash position

-35.16%84.79B

-21.58%130.77B

13.59%166.76B

26.82%146.81B

-32.32%115.77B

2.49%171.06B

-20.28%166.91B

28.61%209.37B

80.16%162.79B

-17.45%90.36B

Current changes in cash

73.48%-13.46B

-36.09%-50.75B

-288.28%-37.29B

-33.75%19.81B

155.56%29.9B

-905.12%-53.81B

117.03%6.68B

-183.69%-39.26B

-32.12%46.91B

501.65%69.1B

Effect of exchange rate changes

23.49%5.89B

267.36%4.77B

55.01%1.3B

-26.81%838M

177.47%1.15B

-321.92%-1.48B

120.83%666M

-874.70%-3.2B

-109.83%-328M

276.14%3.34B

Cash adjustments other than cash changes

0.00%1M

--1M

----

-69,700.00%-696M

--1M

----

-159,950.00%-3.2B

33.33%-2M

-250.00%-3M

--2M

End cash Position

-8.92%77.23B

-35.16%84.79B

-21.58%130.77B

13.59%166.76B

26.82%146.81B

-32.32%115.77B

2.49%171.06B

-20.28%166.91B

28.61%209.37B

80.16%162.79B

Free cash flow

178.00%125.24B

-276.52%-160.58B

-215.13%-42.65B

-34.02%37.04B

252.05%56.15B

-141.18%-36.93B

59.90%89.67B

-65.86%56.08B

289.01%164.26B

41.49%42.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	624.80%352.92B	-66.37%48.69B	-39.59%144.77B	22.02%239.64B	116.34%196.38B	-53.14%90.78B	0.24%193.73B	-40.01%193.27B	63.76%322.16B	8.10%196.73B
Net profit before non-cash adjustment	134.16%196.02B	-29.66%83.71B	9.44%119B	54.35%108.74B	35.31%70.45B	-20.92%52.06B	-28.12%65.84B	-25.45%91.6B	1.18%122.87B	48.31%121.43B
Total adjustment of non-cash items	14.55%138.99B	49.82%121.34B	-25.21%80.99B	-0.85%108.28B	21.93%109.21B	-28.46%89.57B	12.18%125.2B	-27.61%111.61B	65.22%154.19B	-22.15%93.32B
-Depreciation and amortization	3.12%123.57B	10.03%119.82B	7.35%108.9B	10.36%101.44B	-7.84%91.93B	12.42%99.75B	2.92%88.72B	-0.62%86.21B	-1.18%86.75B	4.75%87.79B
-Reversal of impairment losses recognized in profit and loss	351.77%20.19B	-72.09%4.47B	-15.79%16.01B	22.15%19.02B	--15.57B	----	----	-88.04%1.74B	440.90%14.59B	-91.05%2.7B
-Share of associates	-147.37%-31.98B	-0.69%-12.93B	5.71%-12.84B	-160.63%-13.62B	-376.73%-5.23B	---1.1B	----	----	164.92%4.54B	11.71%-6.99B
-Disposal profit	--5.52B	--0	73.36%-984M	-998.78%-3.69B	--411M	--0	--2.23B	----	--0	35.59%-2.94B
-Other non-cash items	117.59%21.7B	133.13%9.97B	-686.57%-30.1B	-21.42%5.13B	171.94%6.53B	-126.50%-9.08B	44.76%34.26B	-51.02%23.66B	278.34%48.31B	-30.64%12.77B
Changes in working capital	111.45%17.91B	-183.13%-156.35B	-344.14%-55.22B	35.27%22.62B	132.88%16.72B	-1,995.53%-50.86B	127.00%2.68B	-122.03%-9.94B	350.32%45.11B	8.78%-18.02B
-Change in receivables	127.60%13.16B	7.86%-47.67B	-4,200.67%-51.74B	-109.83%-1.2B	144.16%12.24B	-78.58%-27.71B	-39.17%-15.52B	-146.75%-11.15B	477.25%23.85B	120.08%4.13B
-Change in inventory	130.06%19.65B	-37.02%-65.36B	-282.67%-47.7B	550.55%26.11B	111.44%4.01B	-331.15%-35.08B	-188.76%-8.14B	-62.35%9.17B	263.01%24.35B	-629.42%-14.94B
-Change in payables	104.95%2.16B	-204.92%-43.65B	3,367.25%41.61B	80.72%1.2B	-76.37%664M	-81.55%2.81B	200.20%15.23B	-465.20%-15.2B	49.92%-2.69B	-543.88%-5.37B
-Change in accrued expense	-151.68%-6.17B	7.44%11.94B	9,058.87%11.11B	-103.74%-124M	-45.35%3.32B	166.61%6.07B	335.12%2.28B	84.62%-968M	-166.58%-6.29B	-181.78%-2.36B
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	----	962.40%5.48B	119.95%516M
-Changes in other current assets	6.19%-10.89B	-36.53%-11.61B	-152.58%-8.5B	4.13%-3.37B	-214.85%-3.51B	-65.37%3.06B	7.38%8.83B	1,910.02%8.22B	--409M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.88%-14.33B	-17.12%-12.37B	7.17%-10.56B	7.37%-11.38B	-20.56%-12.28B	-9.35%-10.19B	3.54%-9.32B	5.55%-9.66B	-6.59%-10.22B	-9.82%-9.59B
Interest received (cash flow from operating activities)	31.31%19.66B	-70.42%14.97B	227.37%50.62B	-29.22%15.46B	61.53%21.84B	25.04%13.52B	40.45%10.82B	20.56%7.7B	-26.40%6.39B	-17.54%8.68B
Tax refund paid	-157.51%-45.64B	55.10%-17.72B	-65.00%-39.47B	-3.76%-23.92B	20.49%-23.06B	-9.43%-29B	37.68%-26.5B	-16.47%-42.52B	6.18%-36.5B	-31.64%-38.91B
Other operating cash inflow (outflow)	50.00%-1M	-2M	0	0	0	0	0	0	-1M	0
Operating cash flow	831.16%312.61B	-76.90%33.57B	-33.87%145.35B	20.18%219.8B	180.87%182.89B	-61.41%65.12B	13.39%168.73B	-47.20%148.8B	79.61%281.82B	1.74%156.91B
Investing cash flow
Net PPE purchase and sale	-1.49%-174.65B	0.16%-172.08B	-1.62%-172.35B	-44.26%-169.61B	-46.79%-117.57B	-9.60%-80.1B	12.41%-73.08B	24.09%-83.44B	-13.55%-109.91B	10.65%-96.8B
Net intangibles purchase and sale	42.36%-12.72B	-51.71%-22.07B	-10.64%-14.55B	-43.33%-13.15B	58.20%-9.17B	-267.12%-21.94B	35.63%-5.98B	-21.45%-9.29B	20.35%-7.65B	35.81%-9.6B
Net business purchase and sale	-33.46%-27.12B	-147.78%-20.32B	1,356.07%42.52B	96.05%-3.39B	6.35%-85.76B	-369.54%-91.57B	39.50%-19.5B	-16.96%-32.23B	-59.16%-27.56B	-55.86%-17.32B
Net investment product transactions	-118.63%-2.25B	1,135.19%12.09B	80.86%-1.17B	23.71%-6.1B	-70.88%-8B	-68.95%-4.68B	---2.77B	----	----	-80.94%1.17B
Advance cash and loans provided to other parties	----	----	----	---2.68B	----	-71.10%-5.13B	41.37%-3B	34.32%-5.12B	-2,662.77%-7.79B	---282M
Repayment of advance payments to other parties and cash income from loans	-2.45%3.46B	-26.17%3.54B	231.03%4.8B	--1.45B	----	----	----	----	----	----
Net changes in other investments	47.77%-2.67B	55.24%-5.11B	-133.76%-11.41B	58.50%-4.88B	-1,431.90%-11.77B	87.46%-768M	17.85%-6.13B	-185.62%-7.46B	-28.13%8.71B	125.59%12.12B
Investing cash flow	-5.89%-215.94B	-34.03%-203.94B	23.29%-152.16B	14.60%-198.35B	-13.75%-232.27B	-84.86%-204.19B	19.68%-110.46B	4.63%-137.53B	-30.26%-144.2B	36.95%-110.7B
Financing cash flow
Net issuance payments of debt	-141.15%-60.66B	1,083.39%147.4B	-65.76%12.46B	-64.74%36.37B	-4.07%103.17B	462.36%107.55B	-17.71%-29.68B	59.96%-25.22B	-292.93%-62.97B	29.94%32.64B
Net common stock issuance	-52,678.95%-20.06B	---38M	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-24.37%-3.39B	---2.73B	----	----	----	----	----	----	----	----
Cash dividends paid	-4.14%-25.96B	-9.07%-24.93B	-9.93%-22.86B	0.03%-20.79B	0.01%-20.8B	-0.00%-20.8B	0.01%-20.8B	0.03%-20.8B	-11.03%-20.81B	-0.02%-18.74B
Cash dividends for minorities	19.67%-625M	90.10%-778M	-949.27%-7.86B	35.71%-749M	-18.88%-1.17B	19.54%-980M	-28.48%-1.22B	-57.48%-948M	-49.01%-602M	---404M
Net other fund-raising expenses	-16.13%577M	105.63%688M	25.80%-12.22B	-750.18%-16.47B	-284.33%-1.94B	-571.03%-504M	103.00%107M	43.71%-3.56B	-167.38%-6.33B	523.52%9.4B
Financing cash flow	-192.06%-110.12B	492.46%119.62B	-1,763.02%-30.48B	-102.06%-1.64B	-7.03%79.27B	265.27%85.26B	-2.10%-51.59B	44.30%-50.53B	-496.28%-90.72B	449.89%22.89B
Net cash flow
Beginning cash position	-35.16%84.79B	-21.58%130.77B	13.59%166.76B	26.82%146.81B	-32.32%115.77B	2.49%171.06B	-20.28%166.91B	28.61%209.37B	80.16%162.79B	-17.45%90.36B
Current changes in cash	73.48%-13.46B	-36.09%-50.75B	-288.28%-37.29B	-33.75%19.81B	155.56%29.9B	-905.12%-53.81B	117.03%6.68B	-183.69%-39.26B	-32.12%46.91B	501.65%69.1B
Effect of exchange rate changes	23.49%5.89B	267.36%4.77B	55.01%1.3B	-26.81%838M	177.47%1.15B	-321.92%-1.48B	120.83%666M	-874.70%-3.2B	-109.83%-328M	276.14%3.34B
Cash adjustments other than cash changes	0.00%1M	--1M	----	-69,700.00%-696M	--1M	----	-159,950.00%-3.2B	33.33%-2M	-250.00%-3M	--2M
End cash Position	-8.92%77.23B	-35.16%84.79B	-21.58%130.77B	13.59%166.76B	26.82%146.81B	-32.32%115.77B	2.49%171.06B	-20.28%166.91B	28.61%209.37B	80.16%162.79B
Free cash flow	178.00%125.24B	-276.52%-160.58B	-215.13%-42.65B	-34.02%37.04B	252.05%56.15B	-141.18%-36.93B	59.90%89.67B	-65.86%56.08B	289.01%164.26B	41.49%42.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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