Livesense Inc. (6054) Cash flow

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Livesense Inc. Cash Flow

JP:6054's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6054's free cash flow was decreased by ¥-917.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -652.48M	¥ 264.49M	¥ 3.29M	¥ 731.03M	¥ -361.01M
Investing Cash Flow	¥ 376.15M	¥ 23.76M	¥ 88.78M	¥ 128.84M	¥ 19.34M
Financing Cash Flow	¥ -9.80M	¥ -9.80M	¥ -4.90M	¥ -4.90M	¥ 15.00M
End Cash Position	¥ 3.64B	¥ 3.93B	¥ 3.65B	¥ 3.56B	¥ 2.71B
Free Cash Flow	¥ -652.75M	¥ 264.49M	¥ -5.85M	¥ 731.03M	¥ -361.01M

Currency in JPY