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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market
9534
Hokkaido Gas Co., Ltd.
RESEARCH TOOLSreports

Hokkaido Gas Co., Ltd. (9534) Cash flow

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1 Followers

Hokkaido Gas Co., Ltd. Cash Flow

JP:9534's free cash flow for Q2 2025 was ¥7.82B. For the 2025 fiscal year, JP:9534's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥10.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.83B¥ 31.68B¥ 6.70B¥ 19.71B¥ 22.40B
Investing Cash Flow
¥ -20.06B¥ -16.75B¥ -22.56B¥ -11.11B¥ -10.25B
Financing Cash Flow
¥ -7.92B¥ -8.17B¥ 9.03B¥ -5.18B¥ -7.55B
End Cash Position
¥ 11.32B¥ 9.47B¥ 2.72B¥ 9.57B¥ 6.14B
Free Cash Flow
¥ 14.73B¥ 15.86B¥ -14.60B¥ 8.22B¥ 11.66B
Currency in JPY

Hokkaido Gas Co., Ltd. Cash Flow