Osaka Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
81,874
121,428
122,865
91,596
65,837
52,064
Depreciation, Depletion & Amortization
89,773
93,196
92,116
91,595
93,930
104,744
Other Funds
3,368
1,067
7,124
4,644
1,510
20,583
Funds from Operations
171,393
164,932
197,595
145,270
153,150
136,226
Changes in Working Capital
17,168
8,024
84,224
3,531
15,581
71,110
Net Operating Cash Flow
154,225
156,908
281,819
148,801
168,731
65,116
Capital Expenditures
124,381
114,682
117,556
99,184
84,858
Sale of Fixed Assets & Businesses
-
8,285
5,900
618
2,885
Purchase/Sale of Investments
6,928
2,543
21,545
-
-
Net Investing Cash Flow
175,591
110,704
144,198
137,527
110,056
Cash Dividends Paid - Total
18,738
18,742
20,809
20,803
20,800
Issuance/Reduction of Debt, Net
26,269
42,701
62,973
25,215
29,680
Net Financing Cash Flow
4,163
22,892
90,716
50,530
51,991
Net Change in Cash
19,097
72,433
46,574
42,453
7,350
Free Cash Flow
44,800
51,826
171,909
65,366
95,649
Net Assets from Acquisitions
39,802
-
1,998
32,851
21,987
Other Sources
8,515
3,192
4,175
-
-
Change in Capital Stock
-
-
190
133
-
Exchange Rate Effect
1,894
3,337
331
3,197
666
Other Uses
12,995
4,956
13,174
6,108
6,093
About Osaka Gas Co.
View Profile
