LIKE, Inc. (2462) Cash flow

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LIKE, Inc. Cash Flow

JP:2462's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2462's free cash flow was decreased by ¥-329.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 3.80B	¥ 3.65B	¥ 4.80B	¥ 4.71B	¥ 3.45B
Investing Cash Flow	¥ -2.18B	¥ -1.44B	¥ -1.48B	¥ -1.67B	¥ -3.66B
Financing Cash Flow	¥ -2.29B	¥ -3.41B	¥ -3.27B	¥ -1.96B	¥ 5.67B
End Cash Position	¥ 8.78B	¥ 9.44B	¥ 10.65B	¥ 10.60B	¥ 13.07B
Free Cash Flow	¥ 1.95B	¥ 2.28B	¥ 3.34B	¥ 3.14B	¥ -256.37M

Currency in JPY