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LaKeel,Inc (JP:4074)
:4074
Japanese Market
4074
LaKeel,Inc
RESEARCH TOOLSreports

LaKeel,Inc (4074) Cash flow

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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 ¥447.50M 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
¥ 1.13B¥ 668.48M¥ 1.24B¥ 409.82M¥ 486.19M
Investing Cash Flow
¥ -562.76M¥ -1.10B¥ -359.36M¥ -301.15M¥ -493.94M
Financing Cash Flow
¥ -738.67M¥ -94.86M¥ -205.41M¥ 1.11B¥ 583.64M
End Cash Position
¥ 2.55B¥ 2.70B¥ 3.23B¥ 2.57B¥ 1.32B
Free Cash Flow
¥ 613.60M¥ 166.10M¥ 959.29M¥ 107.70M¥ 148.90M
Currency in JPY

LaKeel,Inc Cash Flow