Shizuoka Gas Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,000
5,996
12,544
10,644
8,190
5,644
Depreciation, Depletion & Amortization
9,618
10,817
10,367
10,143
9,328
8,964
Other Funds
1,065
1,064
447
1,139
1,396
2,019
Funds from Operations
13,779
14,817
21,068
16,227
15,036
12,587
Changes in Working Capital
853
1,766
9,777
470
4,290
702
Net Operating Cash Flow
12,926
13,051
30,845
16,697
10,746
11,885
Capital Expenditures
8,108
8,072
7,972
9,428
6,891
Sale of Fixed Assets & Businesses
991
32
767
9
47
Purchase/Sale of Investments
1
8
2,345
9
447
Net Investing Cash Flow
6,432
9,823
9,253
8,956
6,596
Cash Dividends Paid - Total
692
735
812
921
997
Issuance/Reduction of Debt, Net
5,045
1,485
10,751
4,124
3,055
Net Financing Cash Flow
6,466
3,284
12,010
6,185
5,450
Net Change in Cash
28
56
9,553
1,423
1,395
Free Cash Flow
4,818
4,979
22,873
7,269
3,855
Other Sources
1,784
183
667
926
1,113
Change in Capital Stock
336
-
-
-
-
Exchange Rate Effect
-
-
29
133
95
Other Uses
1,100
1,958
370
455
418
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