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Hokuriku Gas Co., Ltd. (JP:9537)
:9537
Japanese Market
9537
Hokuriku Gas Co., Ltd.
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Hokuriku Gas Co., Ltd. (9537) Cash flow

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Hokuriku Gas Co., Ltd. Cash Flow

JP:9537's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9537's free cash flow was decreased by ¥-592.51M 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
¥ 9.01B¥ 7.76B¥ 4.75B¥ 5.54B¥ 7.96B
Investing Cash Flow
¥ -10.00B¥ -4.94B¥ -5.06B¥ -4.09B¥ -4.97B
Financing Cash Flow
¥ -401.84M¥ -1.40B¥ 299.84M¥ -1.05B¥ -1.09B
End Cash Position
¥ 8.23B¥ 6.65B¥ 7.19B¥ 6.97B¥ 4.84B
Free Cash Flow
¥ 3.05B¥ 3.64B¥ 35.39M¥ 694.82M¥ 3.25B
Currency in JPY

Hokuriku Gas Co., Ltd. Cash Flow