Osaka Gas Co (OSGSF) Cash flow

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Osaka Gas Co Cash Flow

OSGSF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, OSGSF's free cash flow was decreased by ¥-65.13B 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	¥ 283.68B	¥ 312.61B	¥ 33.57B	¥ 145.35B	¥ 219.80B
Investing Cash Flow	¥ -233.75B	¥ -215.56B	¥ -203.63B	¥ -161.46B	¥ -198.15B
Financing Cash Flow	¥ -55.96B	¥ -110.51B	¥ 119.31B	¥ -21.18B	¥ -1.84B
End Cash Position	¥ 82.31B	¥ 77.23B	¥ 84.79B	¥ 130.77B	¥ 166.76B
Free Cash Flow	¥ 72.83B	¥ 137.96B	¥ -138.51B	¥ -28.10B	¥ 50.19B

Currency in JPY