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
Osaka Gas Co., Ltd.（OSGSF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OSGSF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.154T | $0.189T | $0.133T | $0.084T | $0.116T |
| Depreciation & Amort. | $0.000T | $0.128T | $0.133T | $0.120T | $0.109T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.011T) | ($0.023T) | $0.018T | ($0.153T) | ($0.052T) |
| Net Cash from Operations | $0.343T | $0.284T | $0.313T | $0.034T | $0.145T |
| Investing Activities | |||||
| Capital Expenditure | ($0.240T) | ($0.222T) | ($0.187T) | ($0.194T) | ($0.188T) |
| Purchases of Investments | $0.000T | ($0.010T) | ($0.006T) | ($0.009T) | ($0.005T) |
| Sales of Investments | $0.000T | $0.028T | $0.003T | $0.021T | $0.004T |
| Net Cash from Investing | ($0.243T) | ($0.256T) | ($0.216T) | ($0.204T) | ($0.152T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | ($0.040T) | ($0.020T) | ($0.000T) | $0.000T |
| Dividends Paid | ($0.042T) | ($0.040T) | ($0.026T) | ($0.025T) | ($0.023T) |
| Debt Issued / Repaid | ($0.072T) | $0.025T | ($0.061T) | $0.081T | $0.012T |
| Net Cash from Financing | ($0.130T) | ($0.034T) | ($0.110T) | $0.120T | ($0.030T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.103T | $0.061T | $0.125T | ($0.161T) | ($0.043T) |
| FCF Margin %(computed) | 5.03% | 2.96% | 6.01% | -7.06% | -2.69% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解Osaka Gas Co., Ltd.
关于Osaka Gas Co., Ltd.（OSGSF）现金流量表
Osaka Gas Co., Ltd. 2026财年经营活动现金流$342.88B，自由现金流$102.84B（FCF利润率5.03%），资本支出($240.04B)。
常见问题
OSGSF · 4 问Osaka Gas Co., Ltd. 2026财年自由现金流$102.84B，同比up67.9%。
OSGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10