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LA Holdings Co.,Ltd (JP:2986)
:2986
Japanese Market
2986
LA Holdings Co.,Ltd
RESEARCH TOOLSreports

LA Holdings Co.,Ltd (2986) Cash flow

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LA Holdings Co.,Ltd Cash Flow

JP:2986's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2986's free cash flow was decreased by ¥-11.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -11.39B¥ -1.76B¥ -3.20B¥ -3.06B¥ -5.36B
Investing Cash Flow
¥ -2.26B¥ -708.53M¥ -1.40B¥ -1.48B¥ -1.17B
Financing Cash Flow
¥ 23.17B¥ 3.20B¥ 7.77B¥ 6.93B¥ 10.50B
End Cash Position
¥ 23.06B¥ 13.43B¥ 12.69B¥ 9.48B¥ 6.56B
Free Cash Flow
¥ -13.85B¥ -2.36B¥ -4.27B¥ -4.76B¥ -6.75B
Currency in JPY

LA Holdings Co.,Ltd Cash Flow