Kanto Natural Gas Development. Co., Ltd.【JP:E00040】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | |
| Depreciation & amortization | 3,949 | 3,856 |
| Cash from operations | 7,161 | 6,845 |
| Capital expenditures | -4,070 | -4,064 |
| Cash from investing | -4,850 | -2,992 |
| Payments for dividends | -551 | -650 |
| Proceeds from issuance of term debt, net | 570 | 480 |
| Repayments of term debt | -472 | -507 |
| Cash from financing | -641 | -769 |