Nippon Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,147
9,369
10,977
10,070
11,217
7,186
Depreciation, Depletion & Amortization
10,309
10,055
10,413
10,042
9,863
9,795
Other Funds
880
954
1,044
1,083
1,092
2,131
Funds from Operations
16,013
16,329
18,512
15,443
17,956
14,854
Changes in Working Capital
2,149
1,370
2,205
1,187
2,359
297
Net Operating Cash Flow
13,864
17,699
20,717
16,630
15,597
15,151
Capital Expenditures
7,920
11,015
10,538
10,332
8,342
Sale of Fixed Assets & Businesses
161
737
188
51
733
Purchase/Sale of Investments
2,069
485
147
348
757
Net Investing Cash Flow
7,170
11,230
11,073
10,743
7,059
Cash Dividends Paid - Total
566
1,300
906
1,460
1,547
Issuance/Reduction of Debt, Net
4,292
11,761
9,857
6,173
5,811
Net Financing Cash Flow
7,393
3,856
7,568
8,717
8,454
Net Change in Cash
619
2,607
17,165
2,835
42
Free Cash Flow
6,261
7,016
11,958
8,299
8,211
Net Assets from Acquisitions
1,018
29
-
-
-
Other Sources
1,696
81
27
86
20
Change in Capital Stock
10,239
13,363
19,375
1
3
Exchange Rate Effect
80
6
47
5
42
Other Uses
2,158
1,489
897
200
228
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