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 ¥1.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 34.56B	¥ 10.98B	¥ 37.76B	¥ 4.12B	¥ -6.91B
Investing Cash Flow	¥ -32.98B	¥ -8.62B	¥ -14.03B	¥ -14.07B	¥ -9.80B
Financing Cash Flow	¥ -5.46B	¥ -1.92B	¥ -16.00B	¥ 23.55B	¥ -1.41B
End Cash Position	¥ 33.16B	¥ 35.82B	¥ 35.24B	¥ 27.27B	¥ 13.55B
Free Cash Flow	¥ 4.70B	¥ 3.61B	¥ 23.72B	¥ -8.30B	¥ -16.12B

Currency in JPY