Hokuriku Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,826
2,103
2,232
1,731
3,137
1,755
Depreciation, Depletion & Amortization
6,348
5,678
5,483
5,366
5,305
5,999
Other Funds
15
16
17
16
16
589
Funds from Operations
7,598
7,181
7,222
6,410
7,996
7,165
Changes in Working Capital
10
505
391
40
1,115
450
Net Operating Cash Flow
7,608
6,677
7,613
6,450
6,881
7,615
Capital Expenditures
6,220
5,749
5,427
5,402
4,801
Sale of Fixed Assets & Businesses
1
1
2
1
3
Purchase/Sale of Investments
183
2,220
1,560
1,670
1,071
Net Investing Cash Flow
6,407
3,701
6,880
3,724
5,872
Cash Dividends Paid - Total
431
383
383
384
384
Issuance/Reduction of Debt, Net
1,194
1,012
869
868
718
Net Financing Cash Flow
1,640
1,411
1,270
1,268
1,119
Net Change in Cash
439
1,565
536
1,458
109
Free Cash Flow
1,629
1,115
2,375
1,574
2,475
Net Assets from Acquisitions
-
177
-
-
-
Other Sources
-
4
106
8
-
Change in Capital Stock
1
-
-
1
1
Miscellaneous Funds
-
-
-
-
-
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