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Loadstar Capital KK (JP:3482)
:3482
Japanese Market
3482
Loadstar Capital KK
RESEARCH TOOLSreports

Loadstar Capital KK (3482) Cash flow

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Loadstar Capital KK Cash Flow

JP:3482's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3482's free cash flow was decreased by ¥-17.92B 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
¥ -18.66B¥ -789.00M¥ -1.52B¥ -450.00M¥ -4.12B
Investing Cash Flow
¥ -475.00M¥ -1.00M¥ -232.00M¥ 12.00M¥ 0.00
Financing Cash Flow
¥ 19.86B¥ 3.31B¥ 3.23B¥ 1.01B¥ 3.69B
End Cash Position
¥ 12.65B¥ 11.93B¥ 9.40B¥ 7.93B¥ 7.33B
Free Cash Flow
¥ -18.71B¥ -790.00M¥ -1.67B¥ -450.00M¥ -4.12B
Currency in JPY

Loadstar Capital KK Cash Flow