LIFULL Co (2120) Cash flow

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LIFULL Co Cash Flow

JP:2120's free cash flow for Q1 2026 was ¥757.00M. For the 2026 fiscal year, JP:2120's free cash flow was decreased by ¥-4.63B and operating cash flow was ¥775.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 4.81B	¥ 1.67B	¥ 6.23B	¥ 2.70B	¥ 1.29B
Investing Cash Flow	¥ -11.70B	¥ -718.00M	¥ -1.74B	¥ 388.87M	¥ -1.07B
Financing Cash Flow	¥ 3.74B	¥ -2.98B	¥ -5.08B	¥ -54.08M	¥ -3.29B
End Cash Position	¥ 10.70B	¥ 14.63B	¥ 16.51B	¥ 16.52B	¥ 13.15B
Free Cash Flow	¥ -3.35B	¥ 1.27B	¥ 5.71B	¥ 2.02B	¥ 509.81M

Currency in JPY