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Liberta Co., Ltd. (JP:4935)
:4935
Japanese Market
4935
Liberta Co., Ltd.
RESEARCH TOOLSreports

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 ¥-935.94M 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
¥ -577.34M¥ 414.13M¥ -799.26M¥ 416.57M¥ -150.71M
Investing Cash Flow
¥ -202.74M¥ -144.96M¥ -692.94M¥ -51.12M¥ -26.93M
Financing Cash Flow
¥ 885.84M¥ -400.30M¥ 1.51B¥ -410.29M¥ 419.08M
End Cash Position
¥ 628.89M¥ 527.96M¥ 657.65M¥ 643.05M¥ 678.94M
Free Cash Flow
¥ -624.92M¥ 311.02M¥ -825.23M¥ 391.70M¥ -156.13M
Currency in JPY

Liberta Co., Ltd. Cash Flow