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TOHO GAS Co Ltd (THOGF)
OTHER OTC:THOGF
THOGF
TOHO GAS Co
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TOHO GAS Co (THOGF) Cash flow

3 Followers

TOHO GAS Co Cash Flow

THOGF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, THOGF's free cash flow was decreased by ¥-28.96B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 35.44B¥ 64.40B¥ 68.38B¥ 32.62B¥ 57.05B
Investing Cash Flow
-¥ -54.88B¥ -40.97B¥ -42.95B¥ -40.01B¥ -43.34B
Financing Cash Flow
-¥ 635.00M¥ -6.76B¥ -10.73B¥ 8.83B¥ -12.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 32.11B¥ 50.54B¥ 33.98B¥ 19.26B¥ 17.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 12.73B¥ 14.90B¥ 26.00B¥ 27.98B¥ 10.06B
Repayment Of Debt
-¥ -2.89B¥ -13.80B¥ -15.57B¥ -23.67B¥ -15.73B
Free Cash Flow
-¥ 35.44B¥ 64.40B¥ 68.38B¥ 32.62B¥ 57.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TOHO GAS Co Cash Flow

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