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Lobtex Co., Ltd. (JP:5969)
:5969
Japanese Market
5969
Lobtex Co., Ltd.
RESEARCH TOOLSreports

Lobtex Co., Ltd. (5969) Cash flow

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Lobtex Co., Ltd. Cash Flow

JP:5969's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5969's free cash flow was decreased by ¥362.70M 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
¥ 289.29M¥ 143.97M¥ 27.70M¥ 823.11M¥ 537.04M
Investing Cash Flow
¥ -138.60M¥ -362.27M¥ -92.22M¥ -72.40M¥ -51.04M
Financing Cash Flow
¥ -654.41M¥ 80.97M¥ 137.74M¥ -412.45M¥ 33.64M
End Cash Position
¥ 2.01B¥ 2.47B¥ 2.60B¥ 2.53B¥ 2.19B
Free Cash Flow
¥ 165.19M¥ -197.52M¥ -63.52M¥ 759.01M¥ 488.00M
Currency in JPY

Lobtex Co., Ltd. Cash Flow