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TOKYO GAS Co Ltd (TKGSF)
OTHER OTC:TKGSF
TKGSF
TOKYO GAS Co
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TOKYO GAS Co (TKGSF) Cash flow

27 Followers

TOKYO GAS Co Cash Flow

TKGSF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKGSF's free cash flow was decreased by ¥51.75B 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
¥ 208.60B-¥ 145.23B¥ 255.57B¥ 306.30B¥ 141.31B
Investing Cash Flow
--¥ -224.66B¥ -295.91B¥ -270.80B¥ -203.46B
Financing Cash Flow
--¥ 90.49B¥ 52.01B¥ 23.17B¥ 27.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 179.70B¥ 157.81B¥ 151.22B¥ 93.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 238.63B¥ 141.03B¥ 161.54B¥ 129.35B
Repayment Of Debt
--¥ -143.25B¥ -55.98B¥ -73.39B¥ -63.73B
Free Cash Flow
--¥ -51.75B¥ 47.20B¥ 86.69B¥ -66.33B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TOKYO GAS Co Cash Flow

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