Otaki Gas Co., Ltd.【JP:E04531】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2012	Dec 31, 2013
Income (loss) before income taxes	2,046	1,579
Depreciation	1,717	1,882
Impairment loss	-	4
Amortization of long-term prepaid expenses	14	14
Loss on retirement of property, plant and equipment	18	11
Loss on valuation of golf club memberships	-	1
Loss (gain) on sales of investment securities	2	-
Increase (decrease) in allowance for doubtful accounts	-3	-2
Increase (decrease) in provision for retirement benefits	73	41
Interest and dividend income	-28	-26
Interest expenses	33	32
Decrease (increase) in notes and accounts receivable - trade	232	-642
Decrease (increase) in inventories	-9	2
Increase (decrease) in notes and accounts payable - trade	-373	555
Increase (decrease) in accrued consumption taxes	-31	85
Other, net	93	-7
Subtotal	3,829	3,606
Interest and dividend income received	28	28
Interest expenses paid	-33	-32
Income taxes paid	-836	-859
Net cash provided by (used in) operating activities	2,987	2,742
Decrease (increase) in time deposits	-130	300
Proceeds from redemption of securities	200	200
Purchase of property, plant and equipment	-1,924	-1,459
Proceeds from contribution received for construction	53	35
Purchase of intangible assets	-751	-95
Purchase of investment securities	-203	-1
Proceeds from sales of investment securities	9	-
Payments of long-term loans receivable	-20	-2
Collection of long-term loans receivable	14	14
Payments into long-term time deposits-InvCF	-300	-100
Proceeds from withdrawal of long-term time deposits	200	100
Other, net	30	5
Net cash provided by (used in) investing activities	-2,822	-1,003
Increase (decrease) in short-term loans payable	-114	-
Proceeds from long-term loans payable	415	325
Repayments of long-term loans payable	-308	-348
Cash dividends paid	-142	-142
Other, net	-0	-4
Net cash provided by (used in) financing activities	-149	-169
Net increase (decrease) in cash and cash equivalents	16	1,570