LEOCLAN Co. Ltd. (7681) Cash flow

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LEOCLAN Co. Ltd. Cash Flow

JP:7681's free cash flow for Q4 2025 was ¥-116.70M. For the 2025 fiscal year, JP:7681's free cash flow was decreased by ¥-134.42M and operating cash flow was ¥-86.65M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 4.75B	¥ 5.55B	¥ 5.52B	¥ 5.46B	¥ 5.39B
Free Cash Flow	¥ -116.70M	¥ 17.72M	¥ 291.06M	¥ 215.57M	¥ 1.28B

Currency in JPY