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

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

1 Followers

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
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
¥ 1.38B¥ 1.10B¥ -1.56B¥ 134.03M¥ 138.66M
Investing Cash Flow
¥ -496.00M¥ -923.32M¥ -334.17M¥ -599.13M¥ -281.72M
Financing Cash Flow
¥ -856.00M¥ 2.29B¥ 903.45M¥ 3.05B¥ -887.96M
End Cash Position
¥ 3.81B¥ 3.78B¥ 1.30B¥ 3.32B¥ 2.29B
Free Cash Flow
¥ 946.00M¥ 760.84M¥ -1.89B¥ -85.57M¥ -132.83M
Currency in JPY

Lib Work Co.,Ltd. Cash Flow