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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market
9537
Hokuriku Gas Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.89B 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
¥ 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¥ 5.22B¥ 5.24B¥ 4.84B¥ 2.95B
Free Cash Flow
¥ 3.64B¥ -252.65M¥ 624.80M¥ 2.82B¥ 3.25B
Currency in JPY

Hokuriku Gas Co., Ltd. Cash Flow