Saibu Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,829
7,029
4,291
5,638
10,138
9,354
Depreciation, Depletion & Amortization
16,737
16,979
19,910
19,688
19,824
19,905
Other Funds
598
10
485
1,039
1,121
1,805
Funds from Operations
19,208
22,022
19,322
24,326
28,199
27,457
Changes in Working Capital
3,067
9,039
15,272
782
137
8,437
Net Operating Cash Flow
16,141
12,983
34,594
23,544
28,336
19,020
Capital Expenditures
40,124
33,890
15,726
16,782
14,080
Sale of Fixed Assets & Businesses
1,378
167
2,189
3,287
628
Purchase/Sale of Investments
178
234
1,205
865
247
Net Investing Cash Flow
42,795
34,829
14,942
14,106
13,475
Cash Dividends Paid - Total
2,235
2,228
2,226
2,226
2,782
Issuance/Reduction of Debt, Net
31,475
23,868
14,603
4,947
9,946
Net Financing Cash Flow
28,632
21,643
17,320
8,218
13,860
Net Change in Cash
1,978
203
2,332
1,220
1,001
Free Cash Flow
23,983
20,907
18,868
7,634
15,087
Other Sources
1,305
475
1,568
1,142
961
Change in Capital Stock
-
7
6
3
9
Other Uses
5,176
1,347
1,768
887
737
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