TOHO GAS Co (9533) Cash flow

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TOHO GAS Co Cash Flow

JP:9533's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9533's free cash flow was decreased by ¥-14.21B 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	¥ 65.61B	¥ 83.10B	¥ 47.38B	¥ 56.41B	¥ 35.44B
Investing Cash Flow	¥ -41.78B	¥ -45.16B	¥ -42.08B	¥ -52.44B	¥ -54.88B
Financing Cash Flow	¥ -26.75B	¥ -18.77B	¥ -14.24B	¥ -2.94B	¥ 635.00M
End Cash Position	¥ 43.01B	¥ 45.08B	¥ 25.43B	¥ 33.83B	¥ 32.11B
Free Cash Flow	¥ 24.64B	¥ 38.85B	¥ 9.84B	¥ 16.68B	¥ -3.60B

Currency in JPY