Osaka Gas Co. Ltd.
OSGSY | OTC
$73.90
+$0.18 (+0.24%)
At close: Oct 30, 2026, 3:45 PM ET
$73.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 152.75B | 134.41B | 132.68B | 57.11B | 130.42B | 80.86B |
Depreciation & Amortization | 141.35B | 134.7B | 132.66B | 127.86B | 117.01B | 108.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -30.28B | -20.32B | -16.66B | 14.21B | -38.13B | -8.83B |
Other Non-Cash Items | 57.74B | 50.33B | 19.08B | -11.79B | -6.12B | 12.82B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.1B | -35.77B | 28.2B | -139.61B | -95.96B | 17.29B |
Operating Cash Flow | 340.74B | 283.68B | 312.61B | 33.57B | 145.35B | 219.8B |
Capital Expenditures | -238.54B | -210.85B | -174.65B | -172.08B | -173.45B | -169.61B |
Cash Acquisitions | 19.38B | 28.8B | -26.73B | -16.4B | 34.32B | -3.29B |
Purchase of Investments | -3.89B | -78.99B | -5.54B | -9B | -5.3B | -7.09B |
Sales Maturities Of Investments | 6.53B | 47.47B | 3.29B | 21.09B | 4.14B | n/a |
Other Investing Acitivies | -4.09B | -787M | 7.12B | 1.96B | 1.78B | 1.31B |
Investing Cash Flow | -241.63B | -233.75B | -215.56B | -203.64B | -161.46B | -198.15B |
Debt Repayment | -18.15B | 20.72B | -64.06B | 149.5B | 12.46B | 21.72B |
Common Stock Repurchased | -63.53B | -40.06B | -20.06B | n/a | n/a | n/a |
Dividend Paid | -42.22B | -39.55B | -25.96B | -24.93B | -22.86B | -20.79B |
Other Financial Acitivies | -5.5B | 2.92B | -433M | -5.26B | -10.78B | -2.76B |
Financial Cash Flow | -129.4B | -55.96B | -110.51B | 119.31B | -21.18B | -1.84B |
Net Cash Flow | -23.33B | 5.08B | -7.57B | -45.98B | -35.99B | 19.95B |
Free Cash Flow | 102.2B | 72.83B | 137.96B | -138.51B | -28.1B | 50.19B |
Adj. Free Cash Flow | 102.2B | 72.83B | 137.96B | -138.51B | -28.1B | 50.19B |
Maintenance CapEx | -238.54B | -210.85B | -174.65B | n/a | -10.03B | -169.61B |
Growth CapEx | n/a | n/a | n/a | -172.08B | -163.42B | n/a |
Owner Earnings | 102.2B | 72.83B | 137.96B | 33.57B | 135.32B | 50.19B |
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