NIPPON GAS Co (NG0) Cash flow

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NIPPON GAS Co Cash Flow

DE:NG0's free cash flow for Q3 2025 was ¥2.92B. For the 2025 fiscal year, DE:NG0's free cash flow was decreased by ¥4.79B and operating cash flow was ¥5.08B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 19.81B	¥ 18.99B	¥ 13.05B	¥ 16.91B	¥ 12.41B
Free Cash Flow	¥ 22.15B	¥ 17.36B	¥ 15.10B	¥ 13.32B	¥ 3.81B

Currency in JPY