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TOHO GAS Co (THOGF)
:THOGF
US Market
THOGF
TOHO GAS Co
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TOHO GAS Co (THOGF) Cash flow

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3 Followers

TOHO GAS Co Cash Flow

THOGF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, THOGF's free cash flow was decreased by ¥-6.84B 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
¥ 47.38B¥ 56.41B¥ 35.44B¥ 64.40B¥ 68.38B
Investing Cash Flow
¥ -42.08B¥ -52.44B¥ -54.88B¥ -40.97B¥ -42.95B
Financing Cash Flow
¥ -14.24B¥ -2.94B¥ 635.00M¥ -6.76B¥ -10.73B
End Cash Position
¥ 25.43B¥ 33.83B¥ 32.11B¥ 50.54B¥ 33.98B
Free Cash Flow
¥ 9.84B¥ 16.68B¥ -3.60B¥ 30.09B¥ 34.81B
Currency in JPY

TOHO GAS Co Cash Flow

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