LEC INC (7874) Cash flow

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LEC INC Cash Flow

JP:7874's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7874's free cash flow was decreased by ¥-481.00M 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	¥ 4.21B	¥ 5.94B	¥ 3.37B	¥ 3.35B	¥ 5.61B
Investing Cash Flow	¥ -10.76B	¥ -2.25B	¥ -7.42B	¥ -9.59B	¥ -3.62B
Financing Cash Flow	¥ -251.00M	¥ 2.25B	¥ 6.85B	¥ 3.55B	¥ -2.87B
End Cash Position	¥ 13.71B	¥ 20.39B	¥ 14.41B	¥ 11.48B	¥ 13.92B
Free Cash Flow	¥ 2.72B	¥ 3.21B	¥ 685.00M	¥ -5.08B	¥ -2.65B

Currency in JPY