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Taisei Lamick Co., Ltd. (JP:4994)
:4994
Japanese Market
4994
Taisei Lamick Co., Ltd.
RESEARCH TOOLSreports

Taisei Lamick Co., Ltd. (4994) Cash flow

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Taisei Lamick Co., Ltd. Cash Flow

JP:4994's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4994's free cash flow was decreased by ¥945.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.34B¥ 2.48B¥ 1.30B¥ 2.60B¥ 2.89B
Investing Cash Flow
¥ -2.14B¥ -2.10B¥ 1.02B¥ -766.54M¥ -1.19B
Financing Cash Flow
¥ -504.08M¥ -1.04B¥ -1.97B¥ -1.57B¥ -1.45B
End Cash Position
¥ 5.78B¥ 5.09B¥ 5.67B¥ 5.28B¥ 4.96B
Free Cash Flow
¥ 1.45B¥ 508.68M¥ -80.63M¥ 1.86B¥ 1.73B
Currency in JPY

Taisei Lamick Co., Ltd. Cash Flow