TOKYO GAS Co (9531) Cash flow

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TOKYO GAS Co Cash Flow

JP:9531's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9531's free cash flow was decreased by ¥41.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 363.88B	¥ 453.43B	¥ 179.70B	¥ 157.81B
Free Cash Flow	¥ 177.20B	¥ 135.61B	¥ 336.38B	¥ -21.97B	¥ 81.88B

Currency in JPY