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Lead Co., Inc. (JP:6982)
:6982
Japanese Market
6982
Lead Co., Inc.
RESEARCH TOOLSreports

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 ¥-544.72M 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
¥ 273.35M¥ 436.15M¥ 589.59M¥ 606.45M¥ 191.89M
Investing Cash Flow
¥ -667.92M¥ -232.31M¥ -255.38M¥ -187.10M¥ -420.82M
Financing Cash Flow
¥ 195.06M¥ -183.38M¥ -479.74M¥ -51.27M¥ 83.18M
End Cash Position
¥ 1.39B¥ 1.59B¥ 1.56B¥ 1.71B¥ 1.34B
Free Cash Flow
¥ -329.44M¥ 215.28M¥ 328.62M¥ 432.68M¥ -197.85M
Currency in JPY

Lead Co., Inc. Cash Flow