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 ¥-466.00M 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	¥ -326.00M	¥ 0.00	¥ 647.00M	¥ 255.25M	¥ 421.96M
Investing Cash Flow	¥ -135.00M	¥ 2.14B	¥ -3.66B	¥ -329.86M	¥ -399.68M
Financing Cash Flow	¥ -1.60B	¥ -1.35B	¥ 4.07B	¥ 626.85M	¥ -277.61M
End Cash Position	¥ 3.38B	¥ 5.44B	¥ 3.84B	¥ 2.78B	¥ 2.22B
Free Cash Flow	¥ -466.00M	¥ 0.00	¥ 604.00M	¥ -33.20M	¥ 331.65M

Currency in JPY