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Keiyo Gas Co., Ltd. (JP:9539)
:9539
Japanese Market
9539
Keiyo Gas Co., Ltd.
RESEARCH TOOLSreports

Keiyo Gas Co., Ltd. (9539) Cash flow

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Keiyo Gas Co., Ltd. Cash Flow

JP:9539's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9539's free cash flow was decreased by ¥5.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.70B¥ 10.01B¥ 28.33B¥ 6.91B¥ 8.67B
Investing Cash Flow
¥ -13.09B¥ -9.65B¥ -25.06B¥ -15.63B¥ -17.18B
Financing Cash Flow
¥ 2.28B¥ -1.02B¥ -2.63B¥ 10.10B¥ 6.68B
End Cash Position
¥ 22.03B¥ 13.49B¥ 14.16B¥ 13.12B¥ 11.74B
Free Cash Flow
¥ -697.00M¥ -6.21B¥ 15.32B¥ -4.86B¥ -5.10B
Currency in JPY

Keiyo Gas Co., Ltd. Cash Flow