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Lecip Holdings Corporation (JP:7213)
:7213
Japanese Market
7213
Lecip Holdings Corporation
RESEARCH TOOLSreports

Lecip Holdings Corporation (7213) Cash flow

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Lecip Holdings Corporation Cash Flow

JP:7213's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7213's free cash flow was decreased by ¥-2.15B 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
¥ 1.18B¥ 2.34B¥ -1.49B¥ 2.30B¥ -1.13B
Investing Cash Flow
¥ -1.56B¥ -105.31M¥ -222.11M¥ -138.95M¥ -481.36M
Financing Cash Flow
¥ -543.06M¥ -2.48B¥ 781.24M¥ -1.42B¥ 2.75B
End Cash Position
¥ 2.07B¥ 2.96B¥ 3.18B¥ 4.09B¥ 3.33B
Free Cash Flow
¥ -254.63M¥ 1.89B¥ -1.71B¥ 2.10B¥ -1.61B
Currency in JPY

Lecip Holdings Corporation Cash Flow