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LIHIT LAB., INC. (JP:7975)
:7975
Japanese Market
7975
LIHIT LAB., INC.
RESEARCH TOOLSreports

LIHIT LAB., INC. (7975) Cash flow

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LIHIT LAB., INC. Cash Flow

JP:7975's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7975's free cash flow was decreased by ¥214.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 290.49M¥ 663.33M¥ -745.70M¥ 720.74M¥ 726.37M
Investing Cash Flow
¥ 1.18B¥ -726.91M¥ -112.96M¥ -127.15M¥ -129.18M
Financing Cash Flow
¥ -400.05M¥ 220.14M¥ -339.35M¥ -139.16M¥ -475.32M
End Cash Position
¥ 2.33B¥ 1.24B¥ 1.08B¥ 2.26B¥ 1.80B
Free Cash Flow
¥ 17.92M¥ -196.64M¥ -825.63M¥ 608.64M¥ 614.58M
Currency in JPY

LIHIT LAB., INC. Cash Flow