Osaka Gas Co., Ltd.

OSGSFOTCUtilities● Active

$33.41

$-4.18(-11.11%)

Market Cap$12.8B

P/E Ratio—

52W High$37.586

52W Low$23.02

Avg Volume1

Open$33.41

Beta-0.20

Free Cash Flow Financials Revenue

Osaka Gas Co., Ltd. (OSGSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OSGSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OSGSF · FCF · TTM · margin & CAGR

Free cash flow was $102.84B for FY2026 (fiscal year ending 2026-03-31), up 67.9% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at +22.7%.

FY2026 Free Cash Flow$102.84B▲ +67.9% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin5.0%$102.84B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+22.7%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OSGSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$342.88B(240.04B)$102.84B▲ +67.9%5.0%

FY2025$283.68B(222.41B)$61.27B▼ 51.1%3.0%

FY2024$312.61B(187.37B)$125.24B▲ +178.0%6.0%

FY2023$33.57B(194.15B)−$160.58B▼ 276.5%-7.1%

FY2022$145.35B(188.00B)−$42.65B▼ 215.1%-2.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OSGSF · P/FCF · FCF yield · FCF per share

Osaka Gas Co., Ltd. (OSGSF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

OSGSF · cash flow statement · operating / investing / financing

For FY2026, Osaka Gas Co., Ltd. generated $342.88B in operating cash flow and spent 240.04B in capital expenditures, yielding $102.84B in free cash flow.

Operating Activities

+$342.88B

Cash from core business operations

2026-03-31

Investing Activities

−$243.15B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$130.22B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($342.88B) − |CapEx| (240.04B) = FCF ($102.84B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

OSGSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Osaka Gas Co., Ltd.YOU

OSGSF

$102.84B+67.9%5.0%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Osaka Gas Co., Ltd. (OSGSF) reported free cash flow of $102.84B for FY2026 (fiscal year ending 2026-03-31), up 67.9% year-over-year. The FCF margin was 5.0%.

Based on available data, Osaka Gas Co., Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $164.26B in FY2016. The 5-year CAGR stands at +22.7%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OSGSF free cash flow · 8 questions

Osaka Gas Co., Ltd. free cash flow was $102.84B for FY2026, up 67.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

OSGSF free cash flowOSGSF FCFOSGSF FCF 2026OSGSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Osaka Gas Co., Ltd. · Osaka Gas Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026