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TOHO GAS Co Ltd (THOGF)
OTHER OTC:THOGF
US Market
THOGF
TOHO GAS Co
RESEARCH TOOLSreports

TOHO GAS Co (THOGF) Cash flow

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TOHO GAS Co Cash Flow

THOGF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, THOGF's free cash flow was decreased by ¥29.01B 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
¥ 83.10B¥ 47.38B¥ 56.41B¥ 35.44B¥ 64.40B
Investing Cash Flow
¥ -45.16B¥ -42.08B¥ -52.44B¥ -54.88B¥ -40.97B
Financing Cash Flow
¥ -18.77B¥ -14.24B¥ -2.94B¥ 635.00M¥ -6.76B
End Cash Position
¥ 45.08B¥ 25.43B¥ 33.83B¥ 32.11B¥ 50.54B
Free Cash Flow
¥ 38.85B¥ 9.84B¥ 16.68B¥ -3.60B¥ 30.09B
Currency in JPY

TOHO GAS Co Cash Flow