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Nippon Gas Co., Ltd. (8174)

81
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: JP3695600001
JPY
2,949.00
-57 (-1.9%)

Dec 11

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stock-recommendationCash Flow
Nippon Gas Co., Ltd. (8174) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,819.00
15,144.00
15,145.00
14,456.00
13,260.00
10,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,138.00
-433.00
-2,604.00
884.00
-2,391.00
2,286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,924.00
23,440.00
19,594.00
20,694.00
16,068.00
15,975.00
Cash Flow from Investing Activities
-8,812.00
-9,190.00
-7,581.00
-8,792.00
-14,513.00
4,679.00
Cash Flow from Financing Activities
-18,385.00
-8,711.00
-16,070.00
-7,407.00
-5,706.00
-22,330.00
Net Cash Inflow / Outflow
718.00
5,546.00
-4,051.00
4,501.00
-4,118.00
-1,721.00
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
-9.00
7.00
6.00
6.00
33.00
-45.00
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
Compare Cash Flow Results of Nippon Gas Co., Ltd. (8174)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
16819
37645
-20,826.00
-55.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2138
8593
-6,455.00
-75.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27924
83096
-55,172.00
-66.40%
Cash Flow from Investing Activities
-8812
-45165
36,353.00
80.49%
Cash Flow from Financing Activities
-18385
-18769
384.00
2.05%
Net Cash Inflow / Outflow
718
19647
-18,929.00
-96.35%
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
-9
485
-494.00
-101.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 19.13% vs 19.63% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27,924.00
23,440.00
19.13%

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