tiprankstipranks
Trending News
More News >
Living Platform Ltd. (JP:7091)
:7091
Japanese Market

Living Platform Ltd. (7091) Cash flow

Compare
0 Followers

Living Platform Ltd. Cash Flow

JP:7091's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7091's free cash flow was decreased by ¥-797.07M 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
¥ 612.28M¥ 1.51B¥ 93.00M¥ 443.61M¥ 255.41M
Investing Cash Flow
¥ -722.06M¥ -1.26B¥ -15.55M¥ -498.01M¥ -1.96B
Financing Cash Flow
¥ 574.58M¥ -1.00B¥ 53.24M¥ 217.58M¥ 1.73B
End Cash Position
¥ 1.59B¥ 1.13B¥ 1.88B¥ 1.75B¥ 1.59B
Free Cash Flow
¥ 81.26M¥ 878.33M¥ -770.82M¥ -726.71M¥ -1.38B
Currency in JPY

Living Platform Ltd. Cash Flow