Hokkaido Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,570
2,938
1,786
1,712
2,674
4,880
Depreciation, Depletion & Amortization
11,376
10,645
10,032
11,264
11,757
12,027
Other Funds
92
83
95
293
200
1,942
Funds from Operations
12,551
12,661
10,426
12,560
14,305
14,965
Changes in Working Capital
2,108
869
3,907
1,145
2,425
2,603
Net Operating Cash Flow
10,443
11,792
14,334
11,416
16,730
12,363
Capital Expenditures
12,544
9,729
12,450
15,211
17,852
Sale of Fixed Assets & Businesses
2,275
1,781
149
781
50
Purchase/Sale of Investments
9
436
112
497
33
Net Investing Cash Flow
11,052
8,969
12,134
14,868
17,819
Cash Dividends Paid - Total
560
560
617
642
683
Issuance/Reduction of Debt, Net
1,670
2,582
1,334
1,490
4,315
Net Financing Cash Flow
1,018
3,225
621
555
3,314
Net Change in Cash
409
402
2,820
2,897
2,225
Free Cash Flow
1,341
2,682
3,655
2,884
10
Net Assets from Acquisitions
719
-
-
-
10
Other Sources
289
-
64
60
-
Change in Capital Stock
-
-
-
-
118
Other Uses
363
584
10
-
40
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