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LTS, Inc. (JP:6560)
:6560
Japanese Market
6560
LTS, Inc.
RESEARCH TOOLSreports

LTS, Inc. (6560) Cash flow

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LTS, Inc. Cash Flow

JP:6560's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6560's free cash flow was decreased by ¥-44.00M 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
¥ 777.00M¥ 647.00M¥ 255.25M¥ 421.96M¥ 468.93M
Investing Cash Flow
¥ 2.14B¥ -3.66B¥ -329.86M¥ -399.68M¥ -163.61M
Financing Cash Flow
¥ -1.35B¥ 4.07B¥ 626.85M¥ -277.61M¥ 988.73M
End Cash Position
¥ 5.44B¥ 3.84B¥ 2.78B¥ 2.22B¥ 2.48B
Free Cash Flow
¥ 560.00M¥ 604.00M¥ -33.20M¥ 331.65M¥ 389.35M
Currency in JPY

LTS, Inc. Cash Flow