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LITALICO Inc. (JP:7366)
:7366
Japanese Market
7366
LITALICO Inc.
RESEARCH TOOLSreports

LITALICO Inc. (7366) Cash flow

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LITALICO Inc. Cash Flow

JP:7366's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7366's free cash flow was decreased by ¥-668.00M 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
¥ 4.94B¥ 5.39B¥ 2.91B¥ 1.69B¥ -194.73M
Investing Cash Flow
¥ -6.61B¥ -1.20B¥ -3.00B¥ -2.76B¥ -299.17M
Financing Cash Flow
¥ 1.53B¥ -3.38B¥ 1.50B¥ 2.11B¥ 593.45M
End Cash Position
¥ 4.33B¥ 4.51B¥ 3.70B¥ 2.28B¥ 99.55M
Free Cash Flow
¥ 4.03B¥ 4.70B¥ 1.18B¥ 427.00M¥ -495.40M
Currency in JPY

LITALICO Inc. Cash Flow