Liberta Co., Ltd. (4935) Cash flow

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Liberta Co., Ltd. Cash Flow

JP:4935's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4935's free cash flow was decreased by ¥213.26M 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	¥ -305.76M	¥ -577.34M	¥ 414.13M	¥ -799.26M	¥ 416.57M
Investing Cash Flow	¥ -90.48M	¥ -202.74M	¥ -144.96M	¥ -692.94M	¥ -51.12M
Financing Cash Flow	¥ 570.81M	¥ 885.84M	¥ -400.30M	¥ 1.51B	¥ -410.29M
End Cash Position	¥ 1.20B	¥ 628.89M	¥ 527.96M	¥ 657.65M	¥ 643.05M
Free Cash Flow	¥ -411.66M	¥ -624.92M	¥ 311.02M	¥ -825.23M	¥ 391.70M

Currency in JPY