Cash Flow Osaka Gas Co., Ltd. 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
202,892.00
189,250.00
196,017.00
83,710.00
119,002.00
108,735.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,101.00
-35,766.00
28,198.00
-139,614.00
-95,962.00
17,285.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340,740.00
283,681.00
312,609.00
33,572.00
145,350.00
219,797.00
Cash Flow from Investing Activities
-241,626.00
-233,750.00
-215,559.00
-203,635.00
-161,461.00
-198,148.00
Cash Flow from Financing Activities
-129,403.00
-55,961.00
-110,508.00
119,314.00
-21,181.00
-1,842.00
Net Cash Inflow / Outflow
-23,817.00
5,080.00
-7,565.00
-45,977.00
-35,993.00
20,645.00
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
6,472.00
11,110.00
5,893.00
4,772.00
1,299.00
838.00
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 Osaka Gas Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
202892
289109
-86,217.00
-29.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11101
-22322
11,221.00
50.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340740
451837
-1,11,097.00
-24.59%
Cash Flow from Investing Activities
-241626
-206934
-34,692.00
-16.76%
Cash Flow from Financing Activities
-129403
-296337
1,66,934.00
56.33%
Net Cash Inflow / Outflow
-23817
-46593
22,776.00
48.88%
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
6472
4841
1,631.00
33.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.11% vs -9.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,40,740.00
2,83,681.00
20.11%
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