9532OSAKA GAS CO.,LTD.¥ --

OSAKA GAS CO.,LTD.

9532

TSE PrimeElectric Power & Gas

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3407.4B JPY

YoY +20.1%

Investing CF

-2418.5B JPY

YoY +5.4%

Financing CF

-1291.8B JPY

YoY -279.0%

Free CF

988.9B JPY

YoY +252.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3407.4億0

-2556.3億

0000

1453.5億

-1521.6億

-304.8億

2022

335.7億

1196.2億

-2039.4億

2023

3126.1億

-2159.4億

-1101.2億

2024

2836.8億

-2556.3億

-340.9億

2025

3407.4億

-2418.5億

-1291.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3918.5億1959.3億0-1959.3億-3918.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億4500億3000億1500億0

887.8億

Opening Cash

3407.4億

Operating CF

-2418.5億

Investing CF

-1291.8億

Financing CF

Other

584.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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