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Linical Co., Ltd. (JP:2183)
:2183
Japanese Market
2183
Linical Co., Ltd.
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Linical Co., Ltd. (2183) Cash flow

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Linical Co., Ltd. Cash Flow

JP:2183's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2183's free cash flow was decreased by ¥-2.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -1.52B¥ 605.10M¥ 1.11B¥ 1.86B¥ 1.68B
Investing Cash Flow
¥ -1.96M¥ -54.93M¥ -70.47M¥ -31.79M¥ -32.14M
Financing Cash Flow
¥ -513.25M¥ -939.22M¥ -960.92M¥ -957.33M¥ -951.55M
End Cash Position
¥ 5.20B¥ 7.04B¥ 7.47B¥ 7.04B¥ 5.99B
Free Cash Flow
¥ -1.55B¥ 602.21M¥ 1.08B¥ 1.85B¥ 1.64B
Currency in JPY

Linical Co., Ltd. Cash Flow