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Living Technologies, Inc. (JP:4445)
:4445
Japanese Market
4445
Living Technologies, Inc.
RESEARCH TOOLSreports

Living Technologies, Inc. (4445) Cash flow

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Living Technologies, Inc. Cash Flow

JP:4445's free cash flow for Q2 2025 was ¥96.00M. For the 2025 fiscal year, JP:4445's free cash flow was decreased by ¥346.37M and operating cash flow was ¥96.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 452.26M¥ 103.33M¥ 253.69M¥ 308.63M¥ 97.50M
Investing Cash Flow
¥ 80.40M¥ -509.74M¥ -258.71M¥ 11.05M¥ -26.57M
Financing Cash Flow
¥ -492.95M¥ 1.17B¥ -148.69M¥ -154.19M¥ -163.45M
End Cash Position
¥ 1.95B¥ 1.87B¥ 1.11B¥ 1.26B¥ 1.10B
Free Cash Flow
¥ 442.77M¥ 96.41M¥ 227.07M¥ 302.48M¥ 95.74M
Currency in JPY

Living Technologies, Inc. Cash Flow