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Osaka Gas (9532) · FactIncrease in operating CF, decrease in capital spending, operating CF turns negative

Operating cash flow turning into an outflow and increase in investing outlays

First written in FY2019-Q2. 1 of 15 entries say "Mitigated", first in 2026-05-08. Latest entry: FY2026.

15entries
9years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2026-H12018: 12019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 120252026: 22026
Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

80 other companies' latest entry also says "Other".

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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in operating CF, decrease in capital spending, operating CF turns negativeAnnual report

    「Cash flows from operating activities amounted to ¥340.7 billion, an increase of ¥57.0 billion in inflows from the previous fiscal year. Cash flows from investing activities amounted to ¥241.8 billion in outflows, a decrease of ¥13.7 billion in outflows from the previous fiscal year. Cash flows from financing activities amounted to ¥129.1 billion in outflows, an increase of ¥95.0 billion in outflows from the previous fiscal year.」

    Operating CF increased to ¥340.7 billion, while investing CF outflows decreased to ¥241.8 billion and financing CF amounted to ¥129.1 billion in outflows.
  2. 2026-05-08MitigatedEarnings

    「Free cash flow (*) ¥98.8 billion [previous fiscal year: ¥28.0 billion]」

    Free cash flow increased from ¥28.0 billion to ¥98.8 billion, reflecting higher cash flow from operating activities and lower spending on investing activities.
  3. FY2026-H1Increase in operating CF, decrease in investment spending, decrease in financing CF inflowsAnnual report

    「Cash flows from operating activities amounted to ¥199.5 billion, an increase of ¥85.3 billion in inflows from the same period of the previous year. Cash flows from investing activities amounted to ¥110.2 billion in outflows, a decrease of ¥63.6 billion in outflows from the same period of the previous year. Cash flows from financing activities amounted to ¥16.7 billion in inflows, a decrease of ¥135.5 billion in inflows from the same period of the previous year.」

    Operating CF increased to ¥199.5 billion, while investing CF outflows decreased to ¥110.2 billion and financing CF inflows decreased to ¥16.7 billion.
  4. FY2025-H1Decrease in operating CF, increase in investing cash outflows, financing CF turns positiveAnnual report

    「Operating cash flow was an inflow of ¥114.1 billion, down ¥100.1 billion from the same period of the previous year. Investing cash flow was an outflow of ¥173.9 billion, an increase of ¥67.1 billion from the same period of the previous year. Financing cash flow was an inflow of ¥152.2 billion, up ¥156.3 billion from the same period of the previous year.」

    Operating CF decreased year on year and investing CF outflows increased, while financing CF turned positive due to the issuance of commercial paper and other factors.
  5. FY2024-Q2Increase in operating CF, decrease in investing cash outflowsAnnual report

    「Operating cash flow was an inflow of ¥214.3 billion, an increase of ¥270.2 billion from the same quarter of the previous year. Investing cash flow was an outflow of ¥106.8 billion, a decrease of ¥2.6 billion from the same quarter of the previous year.」

    Operating cash flow turned from an outflow in the same period of the previous year into an inflow of ¥214.3 billion, while investing cash outflows decreased slightly to ¥106.8 billion.
  6. FY2023Decrease in operating CF, increase in investing cash outflowsAnnual report

    「Operating cash flow was an inflow of ¥33.5 billion, down ¥111.7 billion from the previous fiscal year. Investing cash flow was an outflow of ¥203.9 billion, an increase of ¥51.7 billion from the previous fiscal year.」

    Operating CF fell substantially from ¥145.3 billion to ¥33.5 billion, while investing CF outflows increased to ¥203.9 billion.
  7. FY2023-Q2Operating CF turns negative, investing cash outflows increaseAnnual report

    「Operating cash flow during the six months ended the second quarter was an outflow of ¥55.9 billion, a decrease of ¥77.7 billion in cash inflows from the same quarter of the previous year. Investing cash flow was an outflow of ¥109.4 billion, an increase of ¥12.9 billion from the same quarter of the previous year.」

    Operating cash flow turned from an inflow in the same period of the previous year into an outflow of ¥55.9 billion, while investing cash outflows also increased to ¥109.4 billion.
  8. FY2022Decrease in operating CF, decrease in investing cash outflowsAnnual report

    「Operating cash flow was an inflow of ¥145.3 billion, down ¥74.4 billion from the previous fiscal year. Investing cash flow was an outflow of ¥152.1 billion, a decrease of ¥46.1 billion from the previous fiscal year.」

    Operating CF decreased from ¥219.7 billion to ¥145.3 billion, while investing CF outflows contracted from ¥198.3 billion to ¥152.1 billion.
  9. FY2022-Q2Decrease in operating CF, increase in investing cash outflowsAnnual report

    「Operating cash flow during the six months ended the second quarter was an inflow of ¥21.7 billion, a decrease of ¥59.0 billion from the same quarter of the previous year, mainly due to changes in inventories. Investing cash flow was an outflow of ¥96.5 billion, an increase of ¥12.1 billion from the same quarter of the previous year, mainly due to increased cash used to acquire property, plant and equipment.」

    Operating cash flow was an inflow of ¥21.7 billion, down ¥59.0 billion year on year, while investing cash outflows increased to ¥96.5 billion.
  10. FY2021Increase in operating CF, decrease in investing cash outflowsAnnual report

    「The Group's cash position was an inflow of ¥219.7 billion from operating activities, up ¥36.9 billion from the previous fiscal year. Investing activities resulted in an outflow of ¥198.3 billion, a decrease of ¥33.9 billion from the previous fiscal year.」

    Operating CF increased from ¥182.8 billion to ¥219.7 billion, while investing CF outflows contracted from ¥232.2 billion to ¥198.3 billion.
  11. FY2021-Q2Operating CF maintained strong inflows while capital spending contractedAnnual report

    「Operating cash flow during the six months ended the second quarter was an inflow of ¥80.8 billion, a decrease of ¥7.3 billion from the same quarter of the previous year. Investing cash flow was an outflow of ¥84.4 billion, a decrease of ¥4.2 billion from the same quarter of the previous year.」

    Operating cash flow remained an inflow of ¥80.8 billion, while investing cash outflows contracted by ¥4.2 billion year on year to ¥84.4 billion.
  12. FY2020Operating CF recovered substantiallyAnnual report

    「The Group's cash position was an inflow of ¥182.8 billion from operating activities, up ¥117.7 billion from the previous fiscal year. Investing activities resulted in an outflow of ¥232.2 billion, an increase of ¥28.0 billion from the previous fiscal year.」

    Operating cash flow rose substantially from ¥65.1 billion to ¥182.8 billion, while investing cash outflows expanded to ¥232.2 billion.
  13. FY2020-Q2Operating CF turns from an outflow into an inflowAnnual report

    「Operating cash flow during the six months ended the second quarter was an inflow of ¥88.2 billion, an increase of ¥92.9 billion from the same quarter of the previous year, mainly due to higher profit before income taxes. Investing cash flow was an outflow of ¥88.6 billion, an increase of ¥6.6 billion from the same quarter of the previous year.」

    Operating cash flow turned from an outflow of ¥4.6 billion in the same period of the previous year into an inflow of ¥88.2 billion, while investing cash outflows increased to ¥88.6 billion.
  14. FY2019Cash outflows expanded for the full fiscal yearAnnual report

    「The Group's cash position was an inflow of ¥65.1 billion from operating activities, down ¥103.6 billion from the previous fiscal year. Investing activities resulted in an outflow of ¥204.1 billion, an increase of ¥93.7 billion from the previous fiscal year. This was mainly due to ¥80.0 billion in cash used to acquire property, plant and equipment and ¥68.7 billion in cash used to acquire shares in affiliated companies.」

    Operating cash inflows fell substantially to ¥65.1 billion, while investing cash outflows expanded to ¥204.1 billion.
  15. FY2019-Q2First statedAnnual report

    「Net cash used in operating activities during the six months ended the second quarter was ¥4.6 billion, a decrease of ¥45.4 billion in cash inflows from the same quarter of the previous year. Net cash used in investing activities was ¥82.0 billion, an increase of ¥33.5 billion in cash outflows from the same quarter of the previous year, mainly due to increased cash used to acquire shares in subsidiaries accompanying changes in the scope of consolidation.」

    Operating cash flow turned from an inflow in the same period of the previous year into an outflow of ¥4.6 billion, while investing cash outflows also increased to ¥82.0 billion.
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Osaka Gas's next results are scheduled for 2026-10-29. Read the earnings preview It last moved in the Earnings of 2026-05-08: "Mitigated".
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Operating cash flow turning into an outflow and increase in investing outlays | OSAKA GAS CO.,LTD. (9532) | Komori