JP Stock MarketDetailed Quotes

8174 Nippon Gas

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  • 2447.5
  • -7.5-0.31%
20min DelayMarket Closed May 17 15:00 JST
272.88BMarket Cap25.28P/E (Static)

Nippon Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
17.09%28.39B
-6.00%10.61B
12.09%3.94B
60.20%3.78B
42.03%10.06B
-5.91%24.25B
29.37%11.29B
-39.88%3.52B
-20.13%2.36B
-14.06%7.09B
Net profit before non-cash adjustment
-0.58%15.14B
-38.90%5.6B
34.85%4.45B
196.20%1.01B
6.91%4.09B
5.37%15.23B
32.99%9.16B
-17.24%3.3B
-205.09%-1.05B
48.18%3.82B
Total adjustment of non-cash items
1.52%10.73B
63.84%5.02B
-25.42%2.74B
-55.59%982M
22.81%1.99B
-4.32%10.57B
-11.42%3.06B
37.65%3.68B
69.17%2.21B
-55.18%1.62B
-Depreciation and amortization
-2.65%11.19B
6.61%3.06B
-2.56%2.82B
-6.93%2.69B
-7.74%2.62B
-3.10%11.49B
-5.96%2.87B
-5.27%2.89B
-1.37%2.89B
0.53%2.84B
-Share of associates
-18.18%-104M
-2.04%-50M
--0
-109.09%-23M
-138.46%-31M
-158.82%-88M
-276.92%-49M
-87.50%-15M
-83.33%-11M
-85.71%-13M
-Disposal profit
-79.88%34M
102.83%215M
-697.14%-209M
-28.57%10M
28.57%18M
111.09%169M
133.76%106M
25.00%35M
101.13%14M
450.00%14M
-Net exchange gains and losses
-16.67%-7M
---4M
-50.00%3M
60.00%-2M
42.86%-4M
0.00%-6M
--0
103.75%6M
92.54%-5M
-216.67%-7M
-Other non-cash items
61.89%-380M
1,240.30%1.8B
-82.76%131M
-150.97%-1.69B
49.26%-618M
-232.76%-997M
-74.03%134M
415.35%760M
-115.71%-673M
-254.57%-1.22B
Changes in working capital
262.11%2.52B
99.36%-6M
5.87%-3.26B
49.37%1.79B
142.64%3.99B
-681.27%-1.55B
42.32%-935M
-327.44%-3.46B
85.01%1.2B
-19.80%1.64B
-Change in receivables
133.99%1.69B
-473.83%-2.49B
39.21%-6.2B
452.62%1.21B
86.63%9.16B
-31.97%-4.97B
120.91%665M
-77.72%-10.19B
-942.42%-344M
-5.38%4.91B
-Change in inventory
395.09%962M
-16.76%993M
-84.33%-2.21B
-22.59%425M
302.30%1.76B
83.76%-326M
15,012.50%1.19B
36.24%-1.2B
232.93%549M
-394.24%-868M
-Change in payables
-168.70%-1.85B
114.66%432M
-35.33%5.55B
-162.83%-235M
-128.66%-7.6B
-45.58%2.69B
-409.13%-2.95B
32.61%8.58B
-58.44%374M
1.80%-3.32B
-Provision for loans, leases and other losses
63.24%1.71B
589.54%1.06B
38.73%-397M
-37.70%385M
-27.62%671M
-4.11%1.05B
-75.08%153M
-292.86%-648M
220.21%618M
2,031.25%927M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.05%-142M
7.50%-37M
-11.43%-39M
8.33%-33M
10.81%-33M
-2.07%-148M
2.44%-40M
-12.90%-35M
2.70%-36M
-2.78%-37M
Interest received (cash flow from operating activities)
0.00%5M
0.00%2M
0.00%1M
0
0.00%2M
-68.75%5M
-50.00%2M
-75.00%1M
0
-60.00%2M
Tax refund paid
-6.74%-4.82B
54.84%-70M
-17.61%-995M
-530M
8.26%-3.22B
8.83%-4.51B
-47.62%-155M
57.47%-846M
0
-21.24%-3.51B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0
0
0
-1M
-1M
0
1M
-1M
Operating cash flow
19.63%23.44B
-5.32%10.51B
10.32%2.91B
38.37%3.21B
92.48%6.81B
-5.32%19.59B
29.25%11.1B
-31.21%2.64B
-21.50%2.32B
-33.45%3.54B
Investing cash flow
Net PPE purchase and sale
-26.92%-5.63B
-37.15%-1.98B
-5.13%-1.05B
-9.79%-1.08B
-50.30%-1.53B
38.90%-4.43B
-55.34%-1.44B
55.93%-995M
32.85%-981M
61.04%-1.02B
Net intangibles purchase and sale
-12.17%-3.57B
-22.19%-980M
-37.20%-1.27B
57.49%-318M
-41.87%-1B
-33.57%-3.18B
-15.73%-802M
-63.19%-922M
-14.55%-748M
-50.75%-707M
Net investment product transactions
109.91%21M
--0
--0
---246M
144.65%267M
-122.58%-212M
88.29%386M
--0
--0
46.84%-598M
Advance cash and loans provided to other parties
66.67%-2M
--0
0.00%-1M
---1M
--0
45.45%-6M
50.00%-1M
85.71%-1M
--0
---4M
Repayment of advance payments to other parties and cash income from loans
-77.61%15M
-94.44%1M
-82.76%5M
-16.67%5M
-71.43%4M
235.00%67M
500.00%18M
262.50%29M
500.00%6M
75.00%14M
Net changes in other investments
-118.23%-33M
-102.65%-8M
87.34%-10M
42.11%-11M
82.61%-4M
270.75%181M
166.81%302M
-118.33%-79M
82.41%-19M
-200.00%-23M
Investing cash flow
-21.22%-9.19B
-92.71%-2.96B
-17.73%-2.32B
5.40%-1.65B
3.04%-2.26B
13.77%-7.58B
17.63%-1.54B
13.23%-1.97B
-257.70%-1.74B
44.04%-2.33B
Financing cash flow
Net issuance payments of debt
207.84%5.94B
149.94%3.22B
-19.75%2.54B
1,381.73%1.54B
41.53%-1.36B
-279.36%-5.51B
-130.02%-6.45B
46.14%3.16B
-73.06%104M
-169.93%-2.33B
Net common stock issuance
-109.61%-5.11B
-272,800.00%-2.73B
-442.34%-743M
-174.62%-1.63B
--0
31.36%-2.44B
---1M
-13,600.00%-137M
74.38%-595M
-38.91%-1.7B
Cash dividends paid
-21.03%-8.02B
0.00%-3M
-15.65%-4.29B
---3M
-27.76%-3.73B
-22.90%-6.63B
40.00%-3M
-27.06%-3.71B
--0
-18.26%-2.92B
Net other fund-raising expenses
-1.94%-1.52B
-4.18%-399M
-0.26%-383M
-1.37%-369M
-1.91%-373M
2.67%-1.5B
19.03%-383M
1.55%-382M
-4.90%-364M
-11.59%-366M
Financing cash flow
45.79%-8.71B
101.33%91M
-170.94%-2.87B
45.61%-465M
25.30%-5.47B
-116.96%-16.07B
-108.32%-6.84B
7.02%-1.06B
62.60%-855M
-948.14%-7.32B
Net cash flow
Beginning cash position
-23.94%12.86B
6.18%10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
36.27%16.91B
-24.72%10.14B
-19.22%10.54B
-15.94%10.81B
36.27%16.91B
Current changes in cash
236.53%5.54B
180.63%7.64B
-481.89%-2.28B
500.00%1.1B
85.01%-916M
-190.26%-4.06B
-20.83%2.72B
-192.45%-392M
-248.65%-275M
-1,461.02%-6.11B
Effect of exchange rate changes
16.67%7M
--4M
50.00%-3M
-60.00%2M
-42.86%4M
0.00%6M
--0
-400.00%-6M
--5M
--7M
Cash adjustments other than cash changes
15,100.00%304M
30,400.00%305M
----
----
----
--2M
--1M
----
----
150.00%1M
End cash Position
45.48%18.71B
45.48%18.71B
6.18%10.77B
23.87%13.05B
10.57%11.95B
-23.94%12.86B
-23.94%12.86B
-24.72%10.14B
-19.22%10.54B
-15.94%10.81B
Free cash flow
15.66%13.79B
-14.59%7.55B
-76.59%162M
211.25%1.8B
136.09%4.28B
9.00%11.92B
27.34%8.84B
-30.80%692M
-28.82%578M
-17.03%1.81B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 17.09%28.39B-6.00%10.61B12.09%3.94B60.20%3.78B42.03%10.06B-5.91%24.25B29.37%11.29B-39.88%3.52B-20.13%2.36B-14.06%7.09B
Net profit before non-cash adjustment -0.58%15.14B-38.90%5.6B34.85%4.45B196.20%1.01B6.91%4.09B5.37%15.23B32.99%9.16B-17.24%3.3B-205.09%-1.05B48.18%3.82B
Total adjustment of non-cash items 1.52%10.73B63.84%5.02B-25.42%2.74B-55.59%982M22.81%1.99B-4.32%10.57B-11.42%3.06B37.65%3.68B69.17%2.21B-55.18%1.62B
-Depreciation and amortization -2.65%11.19B6.61%3.06B-2.56%2.82B-6.93%2.69B-7.74%2.62B-3.10%11.49B-5.96%2.87B-5.27%2.89B-1.37%2.89B0.53%2.84B
-Share of associates -18.18%-104M-2.04%-50M--0-109.09%-23M-138.46%-31M-158.82%-88M-276.92%-49M-87.50%-15M-83.33%-11M-85.71%-13M
-Disposal profit -79.88%34M102.83%215M-697.14%-209M-28.57%10M28.57%18M111.09%169M133.76%106M25.00%35M101.13%14M450.00%14M
-Net exchange gains and losses -16.67%-7M---4M-50.00%3M60.00%-2M42.86%-4M0.00%-6M--0103.75%6M92.54%-5M-216.67%-7M
-Other non-cash items 61.89%-380M1,240.30%1.8B-82.76%131M-150.97%-1.69B49.26%-618M-232.76%-997M-74.03%134M415.35%760M-115.71%-673M-254.57%-1.22B
Changes in working capital 262.11%2.52B99.36%-6M5.87%-3.26B49.37%1.79B142.64%3.99B-681.27%-1.55B42.32%-935M-327.44%-3.46B85.01%1.2B-19.80%1.64B
-Change in receivables 133.99%1.69B-473.83%-2.49B39.21%-6.2B452.62%1.21B86.63%9.16B-31.97%-4.97B120.91%665M-77.72%-10.19B-942.42%-344M-5.38%4.91B
-Change in inventory 395.09%962M-16.76%993M-84.33%-2.21B-22.59%425M302.30%1.76B83.76%-326M15,012.50%1.19B36.24%-1.2B232.93%549M-394.24%-868M
-Change in payables -168.70%-1.85B114.66%432M-35.33%5.55B-162.83%-235M-128.66%-7.6B-45.58%2.69B-409.13%-2.95B32.61%8.58B-58.44%374M1.80%-3.32B
-Provision for loans, leases and other losses 63.24%1.71B589.54%1.06B38.73%-397M-37.70%385M-27.62%671M-4.11%1.05B-75.08%153M-292.86%-648M220.21%618M2,031.25%927M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.05%-142M7.50%-37M-11.43%-39M8.33%-33M10.81%-33M-2.07%-148M2.44%-40M-12.90%-35M2.70%-36M-2.78%-37M
Interest received (cash flow from operating activities) 0.00%5M0.00%2M0.00%1M00.00%2M-68.75%5M-50.00%2M-75.00%1M0-60.00%2M
Tax refund paid -6.74%-4.82B54.84%-70M-17.61%-995M-530M8.26%-3.22B8.83%-4.51B-47.62%-155M57.47%-846M0-21.24%-3.51B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M000-1M-1M01M-1M
Operating cash flow 19.63%23.44B-5.32%10.51B10.32%2.91B38.37%3.21B92.48%6.81B-5.32%19.59B29.25%11.1B-31.21%2.64B-21.50%2.32B-33.45%3.54B
Investing cash flow
Net PPE purchase and sale -26.92%-5.63B-37.15%-1.98B-5.13%-1.05B-9.79%-1.08B-50.30%-1.53B38.90%-4.43B-55.34%-1.44B55.93%-995M32.85%-981M61.04%-1.02B
Net intangibles purchase and sale -12.17%-3.57B-22.19%-980M-37.20%-1.27B57.49%-318M-41.87%-1B-33.57%-3.18B-15.73%-802M-63.19%-922M-14.55%-748M-50.75%-707M
Net investment product transactions 109.91%21M--0--0---246M144.65%267M-122.58%-212M88.29%386M--0--046.84%-598M
Advance cash and loans provided to other parties 66.67%-2M--00.00%-1M---1M--045.45%-6M50.00%-1M85.71%-1M--0---4M
Repayment of advance payments to other parties and cash income from loans -77.61%15M-94.44%1M-82.76%5M-16.67%5M-71.43%4M235.00%67M500.00%18M262.50%29M500.00%6M75.00%14M
Net changes in other investments -118.23%-33M-102.65%-8M87.34%-10M42.11%-11M82.61%-4M270.75%181M166.81%302M-118.33%-79M82.41%-19M-200.00%-23M
Investing cash flow -21.22%-9.19B-92.71%-2.96B-17.73%-2.32B5.40%-1.65B3.04%-2.26B13.77%-7.58B17.63%-1.54B13.23%-1.97B-257.70%-1.74B44.04%-2.33B
Financing cash flow
Net issuance payments of debt 207.84%5.94B149.94%3.22B-19.75%2.54B1,381.73%1.54B41.53%-1.36B-279.36%-5.51B-130.02%-6.45B46.14%3.16B-73.06%104M-169.93%-2.33B
Net common stock issuance -109.61%-5.11B-272,800.00%-2.73B-442.34%-743M-174.62%-1.63B--031.36%-2.44B---1M-13,600.00%-137M74.38%-595M-38.91%-1.7B
Cash dividends paid -21.03%-8.02B0.00%-3M-15.65%-4.29B---3M-27.76%-3.73B-22.90%-6.63B40.00%-3M-27.06%-3.71B--0-18.26%-2.92B
Net other fund-raising expenses -1.94%-1.52B-4.18%-399M-0.26%-383M-1.37%-369M-1.91%-373M2.67%-1.5B19.03%-383M1.55%-382M-4.90%-364M-11.59%-366M
Financing cash flow 45.79%-8.71B101.33%91M-170.94%-2.87B45.61%-465M25.30%-5.47B-116.96%-16.07B-108.32%-6.84B7.02%-1.06B62.60%-855M-948.14%-7.32B
Net cash flow
Beginning cash position -23.94%12.86B6.18%10.77B23.87%13.05B10.57%11.95B-23.94%12.86B36.27%16.91B-24.72%10.14B-19.22%10.54B-15.94%10.81B36.27%16.91B
Current changes in cash 236.53%5.54B180.63%7.64B-481.89%-2.28B500.00%1.1B85.01%-916M-190.26%-4.06B-20.83%2.72B-192.45%-392M-248.65%-275M-1,461.02%-6.11B
Effect of exchange rate changes 16.67%7M--4M50.00%-3M-60.00%2M-42.86%4M0.00%6M--0-400.00%-6M--5M--7M
Cash adjustments other than cash changes 15,100.00%304M30,400.00%305M--------------2M--1M--------150.00%1M
End cash Position 45.48%18.71B45.48%18.71B6.18%10.77B23.87%13.05B10.57%11.95B-23.94%12.86B-23.94%12.86B-24.72%10.14B-19.22%10.54B-15.94%10.81B
Free cash flow 15.66%13.79B-14.59%7.55B-76.59%162M211.25%1.8B136.09%4.28B9.00%11.92B27.34%8.84B-30.80%692M-28.82%578M-17.03%1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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