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LIFULL CoLtd (JP:2120)
:2120
Japanese Market
2120
LIFULL Co
RESEARCH TOOLSreports

LIFULL Co (2120) Cash flow

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LIFULL Co Cash Flow

JP:2120's free cash flow for Q3 2025 was ¥1.85B. For the 2025 fiscal year, JP:2120's free cash flow was decreased by ¥-4.44B and operating cash flow was ¥1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.67B¥ 6.23B¥ 2.70B¥ 1.29B¥ 4.88B
Investing Cash Flow
¥ -718.00M¥ -1.74B¥ 388.87M¥ -1.07B¥ -1.73B
Financing Cash Flow
¥ -2.98B¥ -5.08B¥ -54.08M¥ -3.29B¥ 3.39B
End Cash Position
¥ 14.63B¥ 16.51B¥ 16.52B¥ 13.15B¥ 15.96B
Free Cash Flow
¥ 1.27B¥ 5.71B¥ 2.02B¥ 509.81M¥ 3.83B
Currency in JPY

LIFULL Co Cash Flow