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Lobtex Co., Ltd. (JP:5969)
:5969
Japanese Market
5969
Lobtex Co., Ltd.
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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 ¥-15.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 205.14M¥ 289.29M¥ 143.97M¥ 27.70M¥ 823.11M
Investing Cash Flow
¥ -66.05M¥ -138.60M¥ -362.27M¥ -92.22M¥ -72.40M
Financing Cash Flow
¥ -451.60M¥ -654.41M¥ 80.97M¥ 137.74M¥ -412.45M
End Cash Position
¥ 1.98B¥ 2.01B¥ 2.52B¥ 2.65B¥ 2.53B
Free Cash Flow
¥ 150.11M¥ 165.19M¥ -192.97M¥ -60.23M¥ 761.50M
Currency in JPY

Lobtex Co., Ltd. Cash Flow