LaKeel,Inc (4074) Cash flow

2 Followers

LaKeel,Inc Cash Flow

JP:4074's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4074's free cash flow was decreased by ¥-560.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 551.47M	¥ 1.13B	¥ 668.48M	¥ 1.24B	¥ 409.82M
Investing Cash Flow	¥ -526.55M	¥ -562.76M	¥ -1.10B	¥ -359.36M	¥ -301.15M
Financing Cash Flow	¥ -230.53M	¥ -738.67M	¥ -94.86M	¥ -205.41M	¥ 1.11B
End Cash Position	¥ 2.35B	¥ 2.55B	¥ 2.70B	¥ 3.23B	¥ 2.57B
Free Cash Flow	¥ 530.26M	¥ 1.09B	¥ 656.87M	¥ 1.23B	¥ 333.88M

Currency in JPY