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SAIBU GAS HOLDINGS CO. LTD. (JP:9536)
:9536
Japanese Market
9536
SAIBU GAS HOLDINGS CO. LTD.
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SAIBU GAS HOLDINGS CO. LTD. (9536) Cash flow

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SAIBU GAS HOLDINGS CO. LTD. Cash Flow

JP:9536's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9536's free cash flow was decreased by ¥-19.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.33B¥ 38.56B¥ 22.12B¥ 21.75B¥ 10.54B
Investing Cash Flow
¥ -33.81B¥ -29.95B¥ -28.15B¥ -15.97B¥ -14.13B
Financing Cash Flow
¥ 2.90B¥ -6.70B¥ -4.02B¥ 2.96B¥ 7.63B
End Cash Position
¥ 23.48B¥ 28.36B¥ 26.45B¥ 35.72B¥ 24.41B
Free Cash Flow
¥ -4.42B¥ 14.72B¥ -1.88B¥ 2.45B¥ -4.66B
Currency in JPY

SAIBU GAS HOLDINGS CO. LTD. Cash Flow