Hiroshima Gas Co., Ltd. (9535) Cash flow

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Hiroshima Gas Co., Ltd. Cash Flow

JP:9535's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9535's free cash flow was decreased by ¥-8.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.87B	¥ 14.83B	¥ 8.95B	¥ 7.91B	¥ 13.97B
Investing Cash Flow	¥ -9.26B	¥ -9.68B	¥ -7.06B	¥ -7.14B	¥ -13.32B
Financing Cash Flow	¥ -3.65B	¥ -13.17B	¥ 13.61B	¥ 3.80B	¥ 715.00M
End Cash Position	¥ 18.51B	¥ 25.52B	¥ 33.54B	¥ 18.03B	¥ 13.44B
Free Cash Flow	¥ -3.52B	¥ 5.37B	¥ 405.00M	¥ 743.00M	¥ 6.81B

Currency in JPY