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Lonseal Corporation (JP:4224)
:4224
Japanese Market
4224
Lonseal Corporation
RESEARCH TOOLSreports

Lonseal Corporation (4224) Cash flow

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Lonseal Corporation Cash Flow

JP:4224's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4224's free cash flow was decreased by ¥-274.00M 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¥ 1.49B¥ 341.00M¥ 1.73B¥ 1.66B
Investing Cash Flow
¥ -474.00M¥ -468.00M¥ -450.00M¥ -666.00M¥ -1.67B
Financing Cash Flow
¥ -347.00M¥ -302.00M¥ -316.00M¥ -1.30B¥ -378.00M
End Cash Position
¥ 7.55B¥ 7.18B¥ 6.44B¥ 6.80B¥ 7.00B
Free Cash Flow
¥ 762.00M¥ 1.04B¥ -105.00M¥ 1.08B¥ 19.00M
Currency in JPY

Lonseal Corporation Cash Flow