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Liberaware Co.,Ltd. (JP:218A)
:218A
Japanese Market
218A
Liberaware Co.,Ltd.
RESEARCH TOOLSreports

Liberaware Co.,Ltd. (218A) Cash flow

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Liberaware Co.,Ltd. Cash Flow

JP:218A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:218A's free cash flow was decreased by ¥-149.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -363.00M¥ -253.35M¥ -637.97M¥ -470.78M
Investing Cash Flow
¥ -61.35M¥ -9.16M¥ -187.82M¥ -77.34M
Financing Cash Flow
¥ 122.00M¥ 715.08M¥ 1.09B¥ 600.59M
End Cash Position
¥ 751.99M¥ 1.06B¥ 608.67M¥ 349.18M
Free Cash Flow
¥ -410.00M¥ -260.17M¥ -825.79M¥ -541.54M
Currency in JPY

Liberaware Co.,Ltd. Cash Flow