Keiyo Gas Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,023
4,526
6,802
6,295
6,167
5,350
Depreciation, Depletion & Amortization
8,444
8,353
8,068
8,213
8,273
8,228
Other Funds
21
109
123
96
78
1,886
Funds from Operations
9,734
12,374
13,987
12,216
12,480
11,696
Changes in Working Capital
861
769
251
26
1,051
926
Net Operating Cash Flow
10,595
11,605
13,736
12,242
11,429
12,622
Capital Expenditures
7,855
8,920
9,607
9,254
8,212
Sale of Fixed Assets & Businesses
31
-
-
59
21
Purchase/Sale of Investments
1,186
143
102
5
-
Net Investing Cash Flow
8,887
8,915
9,656
9,201
8,269
Cash Dividends Paid - Total
490
490
490
490
544
Issuance/Reduction of Debt, Net
1,488
927
1,942
1,556
971
Net Financing Cash Flow
1,999
1,526
2,555
2,143
1,594
Net Change in Cash
291
1,164
1,525
898
1,566
Free Cash Flow
2,740
2,685
4,129
2,988
3,217
Other Sources
174
169
80
69
60
Other Uses
51
21
27
69
137
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