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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 18.50B¥ 25.52B¥ 33.53B¥ 18.03B¥ 13.44B
Free Cash Flow
¥ -3.52B¥ 5.37B¥ 405.00M¥ 743.00M¥ 6.81B
Currency in JPY

Hiroshima Gas Co., Ltd. Cash Flow