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NIPPON GAS CoLtd (DE:NG0)
FRANKFURT:NG0
Germany Market
NG0
NIPPON GAS Co
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NIPPON GAS Co (NG0) Cash flow

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NIPPON GAS Co Cash Flow

DE:NG0's free cash flow for Q3 2024 was ¥4.24B. For the 2024 fiscal year, DE:NG0's free cash flow was decreased by ¥1.87B and operating cash flow was ¥6.27B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 23.44B¥ 19.59B¥ 20.69B¥ 16.07B¥ 15.97B
Investing Cash Flow
¥ -9.19B¥ -7.58B¥ -8.79B¥ -14.51B¥ 4.68B
Financing Cash Flow
¥ -8.71B¥ -16.07B¥ -7.41B¥ -5.71B¥ -22.33B
End Cash Position
¥ 18.71B¥ 12.86B¥ 16.91B¥ 12.41B¥ 16.53B
Free Cash Flow
¥ 13.79B¥ 11.92B¥ 10.94B¥ 602.00M¥ 2.18B
Currency in JPY

NIPPON GAS Co Cash Flow

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