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Lead Co., Inc. (JP:6982)
:6982
Japanese Market
6982
Lead Co., Inc.
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Lead Co., Inc. (6982) Cash flow

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Lead Co., Inc. Cash Flow

JP:6982's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6982's free cash flow was decreased by ¥576.79M 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
¥ 799.70M¥ 273.35M¥ 436.15M¥ 589.59M¥ 606.45M
Investing Cash Flow
¥ -535.27M¥ -667.92M¥ -232.31M¥ -255.38M¥ -187.10M
Financing Cash Flow
¥ -127.02M¥ 195.06M¥ -183.38M¥ -479.74M¥ -51.27M
End Cash Position
¥ 1.53B¥ 1.39B¥ 1.59B¥ 1.56B¥ 1.71B
Free Cash Flow
¥ 247.35M¥ -329.44M¥ 215.28M¥ 328.62M¥ 432.68M
Currency in JPY

Lead Co., Inc. Cash Flow