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 ¥-964.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -1.24B	¥ -552.54M	¥ -6.57M	¥ 733.01M

Currency in JPY