Toho Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,053
29,516
61,132
24,490
25,597
21,064
Depreciation, Depletion & Amortization
35,780
33,950
32,987
35,482
35,973
36,075
Other Funds
329
77
17
393
27
6,453
Funds from Operations
43,225
62,691
80,718
42,457
56,631
50,683
Changes in Working Capital
5,416
371
34,205
5,193
416
18,068
Net Operating Cash Flow
37,809
62,320
114,923
37,264
57,047
32,615
Capital Expenditures
33,093
36,570
40,101
49,298
39,629
Sale of Fixed Assets & Businesses
106
156
107
11
196
Purchase/Sale of Investments
668
3
175
5,655
2,074
Net Investing Cash Flow
33,016
37,839
42,196
57,967
43,345
Cash Dividends Paid - Total
4,908
4,911
5,435
5,396
5,334
Issuance/Reduction of Debt, Net
2,480
15,104
23,324
13,344
7,605
Net Financing Cash Flow
2,836
20,156
31,817
22,962
12,240
Net Change in Cash
2,497
5,182
40,891
43,816
1,380
Free Cash Flow
4,716
25,750
74,822
12,034
17,418
Change in Capital Stock
79
64
3,041
4,614
3,021
Exchange Rate Effect
540
857
19
151
82
Other Uses
697
1,422
2,027
3,026
1,837
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