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Laboro.AI, Inc. (JP:5586)
:5586
Japanese Market
5586
Laboro.AI, Inc.
RESEARCH TOOLSreports

Laboro.AI, Inc. (5586) Cash flow

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Laboro.AI, Inc. Cash Flow

See a summary of JP:5586’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 215.85M¥ 4.54M¥ 116.53M¥ -182.21M¥ 57.71M
Investing Cash Flow
¥ 300.75M¥ -434.18M¥ -15.46M¥ -54.49M¥ -14.46M
Financing Cash Flow
¥ 8.83M¥ 9.46M¥ 876.73M¥ 987.72M¥ 37.55M
End Cash Position
¥ 2.05B¥ 1.52B¥ 1.94B¥ 965.78M¥ 214.76M
Free Cash Flow
¥ 163.12M¥ -39.64M¥ 101.07M¥ -221.72M¥ 43.54M
Currency in JPY

Laboro.AI, Inc. Cash Flow