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LIHIT LAB., INC. (JP:7975)
:7975
Japanese Market
7975
LIHIT LAB., INC.
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LIHIT LAB., INC. (7975) Cash flow

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LIHIT LAB., INC. Cash Flow

JP:7975's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7975's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 47.73M¥ 290.49M¥ 663.33M¥ -745.70M¥ 720.74M
Investing Cash Flow
¥ -1.40B¥ 1.18B¥ -726.91M¥ -112.96M¥ -127.15M
Financing Cash Flow
¥ -241.69M¥ -400.05M¥ 220.14M¥ -339.35M¥ -139.16M
End Cash Position
¥ 728.51M¥ 2.33B¥ 1.24B¥ 1.08B¥ 2.26B
Free Cash Flow
¥ -1.36B¥ 17.92M¥ -196.64M¥ -825.63M¥ 608.64M
Currency in JPY

LIHIT LAB., INC. Cash Flow