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TOKYO GAS Co (TKGSF)
:TKGSF
US Market
TKGSF
TOKYO GAS Co
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TOKYO GAS Co (TKGSF) Cash flow

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TOKYO GAS Co Cash Flow

TKGSF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, TKGSF's free cash flow was decreased by ¥60.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 363.12B¥ 331.21B¥ 487.03B¥ 145.23B¥ 255.57B
Investing Cash Flow
¥ -246.31B¥ -362.01B¥ -203.52B¥ -224.66B¥ -295.91B
Financing Cash Flow
¥ -273.20B¥ -73.21B¥ -22.40B¥ 90.49B¥ 52.01B
End Cash Position
¥ 244.39B¥ 363.89B¥ 453.43B¥ 179.70B¥ 157.81B
Free Cash Flow
¥ 177.20B¥ 117.07B¥ 302.09B¥ -51.75B¥ 46.15B
Currency in JPY

TOKYO GAS Co Cash Flow

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