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Living Technologies, Inc. (JP:4445)
:4445
Japanese Market
4445
Living Technologies, Inc.
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Living Technologies, Inc. (4445) Cash flow

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Living Technologies, Inc. Cash Flow

JP:4445's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4445's free cash flow was decreased by ¥-130.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 103.33M¥ 253.69M¥ 308.63M¥ 97.50M¥ -68.06M
Investing Cash Flow
¥ -509.74M¥ -258.71M¥ 11.05M¥ -26.57M¥ -17.55M
Financing Cash Flow
¥ 1.17B¥ -148.69M¥ -154.19M¥ -163.45M¥ 398.06M
End Cash Position
¥ 1.87B¥ 1.11B¥ 1.26B¥ 1.10B¥ 1.19B
Free Cash Flow
¥ 96.41M¥ 227.07M¥ 302.48M¥ 95.74M¥ -72.12M
Currency in JPY

Living Technologies, Inc. Cash Flow

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