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Linical Co., Ltd. (JP:2183)
:2183
Japanese Market
2183
Linical Co., Ltd.
RESEARCH TOOLSreports

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 ¥-430.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 595.48M¥ 1.06B¥ 1.84B¥ 1.63B¥ 23.61M
Investing Cash Flow
¥ -45.31M¥ -28.00M¥ -14.19M¥ 20.76M¥ 169.00M
Financing Cash Flow
¥ -939.22M¥ -960.92M¥ -957.33M¥ -951.55M¥ -329.56M
End Cash Position
¥ 7.04B¥ 7.47B¥ 7.04B¥ 5.99B¥ 5.08B
Free Cash Flow
¥ 602.21M¥ 1.03B¥ 1.83B¥ 1.59B¥ -44.89M
Currency in JPY

Linical Co., Ltd. Cash Flow