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NIPPON GAS CoLtd (DE:NG0)
FRANKFURT:NG0
Germany Market
NG0
NIPPON GAS Co
RESEARCH TOOLSreports

NIPPON GAS Co (NG0) Cash flow

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NIPPON GAS Co Cash Flow

DE:NG0's free cash flow for Q1 2025 was ¥810.00M. For the 2025 fiscal year, DE:NG0's free cash flow was decreased by ¥8.36B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 27.92B¥ 23.44B¥ 19.59B¥ 20.69B¥ 16.07B
Investing Cash Flow
¥ -8.81B¥ -9.19B¥ -7.58B¥ -8.79B¥ -14.51B
Financing Cash Flow
¥ -18.39B¥ -8.71B¥ -16.07B¥ -7.41B¥ -5.71B
End Cash Position
¥ 19.43B¥ 18.71B¥ 12.86B¥ 16.91B¥ 12.41B
Free Cash Flow
¥ 22.15B¥ 13.79B¥ 11.92B¥ 10.94B¥ 602.00M
Currency in JPY

NIPPON GAS Co Cash Flow