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Hiroshima Gas Co., Ltd. (JP:9535)
:9535
Japanese Market
9535
Hiroshima Gas Co., Ltd.
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Hiroshima Gas Co., Ltd. (9535) Cash flow

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Hiroshima Gas Co., Ltd. Cash Flow

JP:9535's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9535's free cash flow was decreased by ¥7.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 11.67B¥ 5.87B¥ 14.83B¥ 8.95B¥ 7.91B
Investing Cash Flow
¥ -8.43B¥ -9.26B¥ -9.68B¥ -7.06B¥ -7.14B
Financing Cash Flow
¥ -5.41B¥ -3.65B¥ -13.17B¥ 13.61B¥ 3.80B
End Cash Position
¥ 18.51B¥ 18.51B¥ 25.52B¥ 33.54B¥ 18.03B
Free Cash Flow
¥ 3.95B¥ -3.52B¥ 5.37B¥ 405.00M¥ 743.00M
Currency in JPY

Hiroshima Gas Co., Ltd. Cash Flow