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Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
Japanese Market
5856
Life Intelligent Enterprise Holdings Co., Ltd.
RESEARCH TOOLSreports

Life Intelligent Enterprise Holdings Co., Ltd. (5856) Cash flow

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Life Intelligent Enterprise Holdings Co., Ltd. Cash Flow

JP:5856's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5856's free cash flow was decreased by ¥-915.13M 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
¥ -2.02B¥ -830.33M¥ -96.47M¥ 247.24M¥ 793.13M
Investing Cash Flow
¥ 4.55B¥ -153.34M¥ -534.95M¥ -928.41M¥ 10.63M
Financing Cash Flow
¥ -302.77M¥ 764.34M¥ 12.13M¥ -153.56M¥ -37.22M
End Cash Position
¥ 2.83B¥ 500.88M¥ 720.21M¥ 1.34B¥ 2.17B
Free Cash Flow
¥ -2.20B¥ -1.29B¥ -571.27M¥ -72.80M¥ 733.01M
Currency in JPY

Life Intelligent Enterprise Holdings Co., Ltd. Cash Flow