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LOOK HOLDINGS INC (DE:LOO)
FRANKFURT:LOO
Germany Market
LOO
LOOK HOLDINGS INC
RESEARCH TOOLSreports

LOOK HOLDINGS INC (LOO) Cash flow

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LOOK HOLDINGS INC Cash Flow

DE:LOO's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:LOO's free cash flow was decreased by ¥69.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.55B¥ 2.45B¥ 1.14B¥ 2.84B¥ 4.05B
Investing Cash Flow
¥ -722.00M¥ -1.19B¥ -1.58B¥ -884.00M¥ -1.09B
Financing Cash Flow
¥ -1.36B¥ -397.00M¥ -1.54B¥ -2.48B¥ 256.00M
End Cash Position
¥ 8.69B¥ 8.14B¥ 7.32B¥ 9.24B¥ 9.37B
Free Cash Flow
¥ 1.67B¥ 1.60B¥ -294.00M¥ 2.00B¥ 3.05B
Currency in JPY

LOOK HOLDINGS INC Cash Flow