L is B Corp. (145A) Cash flow

0 Followers

L is B Corp. Cash Flow

JP:145A's free cash flow for Q1 2025 was ¥48.65M. For the 2025 fiscal year, JP:145A's free cash flow was decreased by ¥177.76M and operating cash flow was ¥50.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 178.23M	¥ 27.82M	¥ -12.07M	¥ -157.63M	¥ -470.76M
Investing Cash Flow	¥ -1.08B	¥ -378.16M	¥ -49.14M	¥ -53.02M	¥ -20.14M
Financing Cash Flow	¥ 443.67M	¥ 1.21B	¥ -17.51M	¥ 218.74M	¥ 1.23B
End Cash Position	¥ 1.78B	¥ 1.87B	¥ 1.01B	¥ 1.09B	¥ 1.08B
Free Cash Flow	¥ 170.83M	¥ -6.93M	¥ -18.38M	¥ -161.59M	¥ -482.38M

Currency in JPY