NIPPON GAS Co (NG0) Cash flow

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NIPPON GAS Co Cash Flow

DE:NG0's free cash flow for Q1 2026 was ¥922.00M. For the 2026 fiscal year, DE:NG0's free cash flow was decreased by ¥-8.00M and operating cash flow was ¥2.30B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.19B	¥ 27.92B	¥ 23.44B	¥ 19.59B	¥ 20.69B
Investing Cash Flow	¥ -7.16B	¥ -8.81B	¥ -9.19B	¥ -7.58B	¥ -8.79B
Financing Cash Flow	¥ -16.68B	¥ -18.39B	¥ -8.71B	¥ -16.07B	¥ -7.41B
End Cash Position	¥ 23.93B	¥ 19.81B	¥ 18.99B	¥ 13.05B	¥ 16.91B
Free Cash Flow	¥ 22.14B	¥ 22.15B	¥ 17.36B	¥ 15.10B	¥ 13.32B

Currency in JPY