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

11 Followers

Osaka Gas Co Cash Flow

OSGSF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, OSGSF's free cash flow was decreased by ¥42.65B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 89.44B-¥ 145.35B¥ 219.80B¥ 182.89B¥ 65.12B
Investing Cash Flow
--¥ -152.16B¥ -198.35B¥ -232.27B¥ -204.19B
Financing Cash Flow
--¥ -30.48B¥ -1.64B¥ 79.27B¥ 85.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 130.77B¥ 166.76B¥ 146.81B¥ 115.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 82.84B¥ 110.95B¥ 219.17B¥ 129.31B
Repayment Of Debt
--¥ -70.39B¥ -74.57B¥ -67.42B¥ -67.76B
Free Cash Flow
--¥ -42.65B¥ 37.04B¥ 56.15B¥ -36.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Osaka Gas Co Cash Flow

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