Osaka Gas Co (9532) Cash flow

1 Followers

Osaka Gas Co Cash Flow

JP:9532's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9532's free cash flow was decreased by ¥29.37B 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	¥ 340.74B	¥ 283.68B	¥ 312.61B	¥ 33.57B	¥ 145.35B
Investing Cash Flow	¥ -241.63B	¥ -233.75B	¥ -215.56B	¥ -203.63B	¥ -161.46B
Financing Cash Flow	¥ -129.40B	¥ -55.96B	¥ -110.51B	¥ 119.31B	¥ -21.18B
End Cash Position	¥ 58.98B	¥ 82.31B	¥ 77.23B	¥ 84.79B	¥ 130.77B
Free Cash Flow	¥ 102.20B	¥ 72.83B	¥ 137.96B	¥ -138.51B	¥ -28.10B

Currency in JPY