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SHIZUOKA GAS CO. LTD. (JP:9543)
:9543
Japanese Market
9543
SHIZUOKA GAS CO. LTD.
RESEARCH TOOLSreports

SHIZUOKA GAS CO. LTD. (9543) Cash flow

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SHIZUOKA GAS CO. LTD. Cash Flow

JP:9543's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9543's free cash flow was decreased by ¥-20.11B 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
¥ 10.98B¥ 37.76B¥ 4.12B¥ -6.91B¥ 20.30B
Investing Cash Flow
¥ -8.68B¥ -14.12B¥ -14.07B¥ -9.80B¥ -8.43B
Financing Cash Flow
¥ -1.85B¥ -15.91B¥ 23.55B¥ -1.41B¥ -4.49B
End Cash Position
¥ 35.82B¥ 35.24B¥ 27.26B¥ 13.55B¥ 31.61B
Free Cash Flow
¥ 3.61B¥ 23.72B¥ -8.30B¥ -16.12B¥ 11.17B
Currency in JPY

SHIZUOKA GAS CO. LTD. Cash Flow