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TOKYO GAS Co Ltd (JP:9531)
:9531
Japanese Market
9531
TOKYO GAS Co
RESEARCH TOOLSreports

TOKYO GAS Co (9531) Cash flow

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2 Followers

TOKYO GAS Co Cash Flow

JP:9531's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9531's free cash flow was decreased by ¥60.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 363.12B¥ 316.32B¥ 487.03B¥ 145.23B¥ 255.57B
Investing Cash Flow
¥ -263.53B¥ -362.01B¥ -203.52B¥ -224.66B¥ -295.91B
Financing Cash Flow
¥ -255.98B¥ -58.34B¥ -22.40B¥ 90.49B¥ 52.01B
End Cash Position
¥ 244.32B¥ 363.89B¥ 453.43B¥ 179.70B¥ 157.81B
Free Cash Flow
¥ 177.20B¥ 117.07B¥ 302.09B¥ -51.75B¥ 46.15B
Currency in JPY

TOKYO GAS Co Cash Flow