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

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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 ¥-113.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 363.12B¥ 451.84B¥ 316.32B¥ 487.03B¥ 145.23B
Investing Cash Flow
¥ -263.53B¥ -206.93B¥ -362.01B¥ -203.52B¥ -224.66B
Financing Cash Flow
¥ -255.98B¥ -296.34B¥ -58.34B¥ -22.40B¥ 90.49B
End Cash Position
¥ 244.32B¥ 187.10B¥ 363.88B¥ 453.43B¥ 179.70B
Free Cash Flow
¥ 177.20B¥ 290.93B¥ 135.61B¥ 336.38B¥ -21.97B
Currency in JPY

TOKYO GAS Co Cash Flow