Cash Flow Nippon Gas Co., Ltd. (8174) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
21,099.00
16,819.00
15,144.00
15,145.00
14,456.00
13,260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,513.00
2,137.00
-433.00
-2,604.00
884.00
-2,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,188.00
27,924.00
23,440.00
19,594.00
20,694.00
16,068.00
Cash Flow from Investing Activities
-7,164.00
-8,812.00
-9,190.00
-7,581.00
-8,792.00
-14,513.00
Cash Flow from Financing Activities
-16,683.00
-18,385.00
-8,711.00
-16,070.00
-7,407.00
-5,706.00
Net Cash Inflow / Outflow
4,355.00
718.00
5,546.00
-4,051.00
4,501.00
-4,118.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-9.00
7.00
6.00
6.00
33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Gas Co., Ltd. (8174)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21099
43281
-22,182.00
-51.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2513
-895
3,408.00
380.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28188
65607
-37,419.00
-57.04%
Cash Flow from Investing Activities
-7164
-41777
34,613.00
82.85%
Cash Flow from Financing Activities
-16683
-26751
10,068.00
37.64%
Net Cash Inflow / Outflow
4355
-2091
6,446.00
308.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
830
-816.00
-98.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.95% vs 19.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,188.00
27,924.00
0.95%
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