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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
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Hiroshima Gas Co., Ltd. (9535) Cash flow

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Hiroshima Gas Co., Ltd. Cash Flow

JP:9535's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9535's free cash flow was decreased by ¥4.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 14.83B¥ 8.95B¥ 7.91B¥ 13.97B¥ 8.59B
Investing Cash Flow
¥ -9.68B¥ -7.06B¥ -7.14B¥ -13.32B¥ -6.72B
Financing Cash Flow
¥ -13.17B¥ 13.61B¥ 3.80B¥ 715.00M¥ 1.79B
End Cash Position
¥ 25.52B¥ 33.53B¥ 18.03B¥ 13.44B¥ 12.09B
Free Cash Flow
¥ 5.37B¥ 405.00M¥ 743.00M¥ 6.81B¥ 2.00B
Currency in JPY

Hiroshima Gas Co., Ltd. Cash Flow

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