Materials & Resources » Chemicals | Koatsu Gas Kogyo Co. Ltd.

Koatsu Gas Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,417
4,754
4,992
5,103
4,918
5,704
Depreciation, Depletion & Amortization
1,542
1,709
1,824
1,859
1,868
1,871
Other Funds
3
3
3
135
4
1,570
Funds from Operations
4,923
4,142
5,149
5,270
5,693
6,005
Changes in Working Capital
1,983
1,110
517
64
845
13
Net Operating Cash Flow
2,939
5,252
4,633
5,206
6,539
5,992
Capital Expenditures
1,831
2,979
2,821
2,610
3,001
Sale of Fixed Assets & Businesses
-
-
-
-
384
Purchase/Sale of Investments
362
183
84
63
158
Net Investing Cash Flow
2,130
3,167
2,876
2,681
2,687
Cash Dividends Paid - Total
772
775
771
773
773
Issuance/Reduction of Debt, Net
447
83
118
1,070
83
Net Financing Cash Flow
1,780
869
897
1,983
853
Net Change in Cash
973
1,267
850
534
2,995
Free Cash Flow
1,109
2,526
1,841
2,637
3,547
Other Sources
188
52
42
30
110
Change in Capital Stock
559
8
6
4
-
Exchange Rate Effect
1
50
9
9
3
Other Uses
125
56
13
38
22

About Koatsu Gas Kogyo Co.

View Profile
Address
Umeda Center Building, 28/F
Osaka Osaka 530
Japan
Employees -
Website http://www.koatsugas.co.jp
Updated 07/08/2019
Koatsu Gas Kogyo Co., Ltd. engages in the production and sale of high-pressure gas, gas related equipment, adhesives and paints. It operates through the following segments: Gas, Chemical Products, and Others. The Gas segment covers the sale of dissolved acetylene, industrial gases, welding fusing related equipment, container, and rental of equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.