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LEOCLAN Co. Ltd. (JP:7681)
:7681
Japanese Market
7681
LEOCLAN Co. Ltd.
RESEARCH TOOLSreports

LEOCLAN Co. Ltd. (7681) Cash flow

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LEOCLAN Co. Ltd. Cash Flow

JP:7681's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7681's free cash flow was decreased by ¥-112.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -86.65M¥ 33.08M¥ 341.56M¥ 242.36M¥ 1.30B
Investing Cash Flow
¥ -619.82M¥ 100.75M¥ -82.01M¥ -49.96M¥ -42.13M
Financing Cash Flow
¥ -100.73M¥ -97.22M¥ -202.31M¥ -120.93M¥ -298.01M
End Cash Position
¥ 4.78B¥ 5.55B¥ 5.52B¥ 5.46B¥ 5.39B
Free Cash Flow
¥ -116.70M¥ -3.89M¥ 258.41M¥ 195.47M¥ 1.24B
Currency in JPY

LEOCLAN Co. Ltd. Cash Flow