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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.94B	¥ 5.39B	¥ 4.19B	¥ 1.69B	¥ -194.73M
Investing Cash Flow	¥ -6.61B	¥ -1.20B	¥ -3.00B	¥ -2.76B	¥ -299.17M
Financing Cash Flow	¥ 1.53B	¥ -3.38B	¥ 225.00M	¥ 2.11B	¥ 593.45M
End Cash Position	¥ 4.33B	¥ 4.51B	¥ 3.70B	¥ 2.28B	¥ 99.55M
Free Cash Flow	¥ 4.03B	¥ 4.70B	¥ 3.63B	¥ 1.10B	¥ -495.40M

Currency in JPY