Tokyo Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
158,350
147,251
155,768
69,010
114,784
117,248
Depreciation, Depletion & Amortization
140,379
141,852
145,186
165,363
165,341
161,880
Other Funds
3,601
1,303
3,941
192
648
49,676
Funds from Operations
244,041
250,072
288,669
197,478
262,227
229,449
Changes in Working Capital
3,048
26,847
65,989
41,255
2,489
88,143
Net Operating Cash Flow
240,993
223,225
354,658
238,733
259,738
141,306
Capital Expenditures
244,611
205,410
231,874
203,782
206,962
Sale of Fixed Assets & Businesses
1,761
13,209
-
7,124
5,833
Purchase/Sale of Investments
-
8,806
3,711
433
42,877
Net Investing Cash Flow
235,636
184,838
236,406
204,873
245,128
Cash Dividends Paid - Total
26,698
24,774
24,173
26,969
25,187
Issuance/Reduction of Debt, Net
57,220
1,532
13,365
2,671
14,235
Net Financing Cash Flow
9,195
67,741
75,418
70,899
18,685
Net Change in Cash
6,635
22,585
41,769
37,536
4,295
Free Cash Flow
68,393
43,128
159,598
72,815
82,067
Net Assets from Acquisitions
-
-
1,250
-
-
Other Sources
10,576
6,485
2,783
1,675
2,801
Change in Capital Stock
36,116
40,132
33,939
41,065
7,082
Exchange Rate Effect
10,473
6,769
1,065
498
220
Other Uses
3,362
7,928
9,776
9,456
3,922
Miscellaneous Funds
-
-
-
1
-
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