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NIPPON GAS CoLtd (DE:NG0)
FRANKFURT:NG0
NG0
NIPPON GAS Co
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Holding DE:NG0?
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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 2022 was ¥692.00M. For the 2022 fiscal year, DE:NG0's free cash flow was decreased by ¥-10.94B and operating cash flow was ¥2.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 17.08B-¥ 20.69B¥ 16.07B¥ 15.97B¥ 15.15B
Investing Cash Flow
¥ -7.91B-¥ -8.79B¥ -14.51B¥ 4.68B¥ -26.85B
Financing Cash Flow
¥ -12.51B-¥ -7.41B¥ -5.71B¥ -22.33B¥ -1.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 48.40B-¥ 16.91B¥ 12.41B¥ 16.53B¥ 18.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 62.64B-¥ 79.71B¥ 36.00B¥ 30.28B¥ 16.91B
Repayment Of Debt
¥ -64.50B-¥ -76.64B¥ -31.82B¥ -43.23B¥ -10.93B
Free Cash Flow
¥ 10.02B-¥ 10.94B¥ 602.00M¥ 2.18B¥ -11.73B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NIPPON GAS Co Cash Flow

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