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TOHO GAS Co (JP:9533)
:9533
Japanese Market
9533
TOHO GAS Co
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TOHO GAS Co (9533) Cash flow

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TOHO GAS Co Cash Flow

JP:9533's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9533's free cash flow was decreased by ¥29.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 83.10B¥ 47.38B¥ 56.41B¥ 35.44B¥ 64.40B
Investing Cash Flow
¥ -45.16B¥ -42.08B¥ -52.44B¥ -54.88B¥ -40.97B
Financing Cash Flow
¥ -18.77B¥ -14.24B¥ -2.94B¥ 635.00M¥ -6.76B
End Cash Position
¥ 46.75B¥ 25.43B¥ 33.83B¥ 32.11B¥ 50.54B
Free Cash Flow
¥ 38.85B¥ 9.84B¥ 16.68B¥ -3.60B¥ 30.09B
Currency in JPY

TOHO GAS Co Cash Flow

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