Toho Gas Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 553.92 M

Toho Gas Co., Ltd. Operating Cash Flow is USD 553.92 M for the year ending March 31, 2025, a 76.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Toho Gas Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 313.01 M, a -26.29% change year over year.
  • Toho Gas Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 424.63 M, a 45.87% change year over year.
  • Toho Gas Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 291.11 M, a -49.94% change year over year.
  • Toho Gas Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 581.50 M, a -8.54% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities