9531TOKYO GAS CO.,LTD.¥ --

TOKYO GAS CO.,LTD.

9531

TSE PrimeElectric Power & Gas

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4518.4B JPY

YoY +24.4%

Investing CF

-2069.3B JPY

YoY +21.5%

Financing CF

-2963.4B JPY

YoY -15.8%

Free CF

2449B JPY

YoY +145.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4870.3億0

-3620.1億

0000

1452.3億

904.9億

-2246.6億

2022

4870.3億

-2035.2億

-224億

2023

3312.1億

-3620.1億

-732.1億

2024

3631.2億

-2635.3億

-2559.8億

2025

4518.4億

-2069.3億

-2963.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5600.8億2800.4億0-2800.4億-5600.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

2384.8億

Opening Cash

4518.4億

Operating CF

-2069.3億

Investing CF

-2963.4億

Financing CF

Other

1870.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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