Hiroshima Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,277
4,590
5,775
6,415
3,955
2,994
Depreciation, Depletion & Amortization
7,284
6,925
7,091
6,858
7,269
7,349
Other Funds
43
34
35
64
73
1,406
Funds from Operations
6,729
11,462
11,314
7,712
11,407
8,932
Changes in Working Capital
670
1,299
2,636
449
109
4,035
Net Operating Cash Flow
7,399
10,163
13,950
7,263
11,516
4,897
Capital Expenditures
10,839
7,339
9,665
8,231
7,053
Sale of Fixed Assets & Businesses
91
73
28
176
140
Purchase/Sale of Investments
1
265
-
2
101
Net Investing Cash Flow
12,113
10,030
9,735
8,125
7,468
Cash Dividends Paid - Total
354
355
523
509
577
Issuance/Reduction of Debt, Net
6,130
3,311
2,038
1,159
1,869
Net Financing Cash Flow
5,785
1,779
1,788
1,668
2,630
Net Change in Cash
1,071
1,646
2,434
2,543
1,399
Free Cash Flow
3,440
2,824
5,942
806
4,636
Net Assets from Acquisitions
98
26
108
-
-
Other Sources
89
12
10
16
69
Change in Capital Stock
52
1,921
808
66
108
Exchange Rate Effect
-
-
7
13
19
Other Uses
1,355
2,485
-
84
523
About Hiroshima Gas Co.
View Profile
