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SAIBU GAS HOLDINGS CO. LTD. (DE:XSG)
:XSG
Germany Market
XSG
SAIBU GAS HOLDINGS CO. LTD.
RESEARCH TOOLSreports

SAIBU GAS HOLDINGS CO. LTD. (XSG) Cash flow

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SAIBU GAS HOLDINGS CO. LTD. Cash Flow

DE:XSG's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:XSG's free cash flow was decreased by ¥16.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 38.56B¥ 22.12B¥ 21.75B¥ 10.54B¥ 20.75B
Investing Cash Flow
¥ -29.95B¥ -28.15B¥ -15.97B¥ -14.13B¥ -25.53B
Financing Cash Flow
¥ -6.70B¥ -4.02B¥ 2.96B¥ 7.63B¥ 4.85B
End Cash Position
¥ 28.36B¥ 26.45B¥ 35.72B¥ 24.41B¥ 19.48B
Free Cash Flow
¥ 14.72B¥ -1.88B¥ 2.45B¥ -4.66B¥ 778.00M
Currency in JPY

SAIBU GAS HOLDINGS CO. LTD. Cash Flow