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Osaka Gas Co Ltd (OSGSF)
OTHER OTC:OSGSF
US Market
OSGSF
Osaka Gas Co
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Osaka Gas Co (OSGSF) Cash flow

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Osaka Gas Co Cash Flow

OSGSF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, OSGSF's free cash flow was decreased by ¥-63.97B 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
¥ 283.68B¥ 312.61B¥ 33.57B¥ 145.35B¥ 219.80B
Investing Cash Flow
¥ -255.63B¥ -215.94B¥ -203.94B¥ -152.16B¥ -198.35B
Financing Cash Flow
¥ -34.09B¥ -110.12B¥ 119.62B¥ -30.48B¥ -1.64B
End Cash Position
¥ 82.31B¥ 77.23B¥ 84.79B¥ 130.77B¥ 166.76B
Free Cash Flow
¥ 61.27B¥ 125.24B¥ -160.58B¥ -42.65B¥ 37.04B
Currency in JPY

Osaka Gas Co Cash Flow