Otaki Gas Co., Ltd. (E04531) Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | |
| Depreciation & amortization | 1,717 | 1,882 |
| Cash from operations | 2,987 | 2,742 |
| Capital expenditures | -1,924 | -1,459 |
| Cash from investing | -2,822 | -1,003 |
| Payments for dividends | -142 | -142 |
| Proceeds from issuance of term debt, net | 415 | 325 |
| Repayments of term debt | -308 | -348 |
| Cash from financing | -149 | -169 |