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Lib Work Co.,Ltd. (JP:1431)
:1431
Japanese Market
1431
Lib Work Co.,Ltd.
RESEARCH TOOLSreports

Lib Work Co.,Ltd. (1431) Cash flow

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Lib Work Co.,Ltd. Cash Flow

JP:1431's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1431's free cash flow was decreased by ¥185.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.38B¥ 1.10B¥ -1.56B¥ 138.66M¥ 134.03M
Investing Cash Flow
¥ -496.00M¥ -923.32M¥ -334.17M¥ -281.72M¥ -599.13M
Financing Cash Flow
¥ -856.00M¥ 2.29B¥ 903.45M¥ -887.96M¥ 3.05B
End Cash Position
¥ 3.81B¥ 3.78B¥ 1.30B¥ 2.29B¥ 3.32B
Free Cash Flow
¥ 946.00M¥ 760.84M¥ -1.89B¥ -132.83M¥ -85.57M
Currency in JPY

Lib Work Co.,Ltd. Cash Flow