Hokuriku Gas Co., Ltd. (9537) Cash flow

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Hokuriku Gas Co., Ltd. Cash Flow

JP:9537's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9537's free cash flow was decreased by ¥3.60B 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	¥ 7.76B	¥ 4.75B	¥ 5.54B	¥ 7.96B	¥ 7.83B
Investing Cash Flow	¥ -4.94B	¥ -5.06B	¥ -4.09B	¥ -4.97B	¥ -8.67B
Financing Cash Flow	¥ -1.40B	¥ 299.84M	¥ -1.05B	¥ -1.09B	¥ -127.37M
End Cash Position	¥ 6.65B	¥ 7.19B	¥ 6.97B	¥ 4.84B	¥ 2.95B
Free Cash Flow	¥ 3.64B	¥ 35.39M	¥ 694.82M	¥ 3.25B	¥ 3.37B

Currency in JPY