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LOOK HOLDINGS INC (JP:8029)
:8029
Japanese Market
8029
LOOK HOLDINGS INC
RESEARCH TOOLSreports

LOOK HOLDINGS INC (8029) Cash flow

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LOOK HOLDINGS INC Cash Flow

JP:8029's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8029's free cash flow was decreased by ¥1.89B 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
¥ 2.45B¥ 1.14B¥ 2.84B¥ 4.05B¥ 1.95B
Investing Cash Flow
¥ -1.19B¥ -1.58B¥ -884.00M¥ -1.09B¥ -1.93B
Financing Cash Flow
¥ -397.00M¥ -1.54B¥ -2.48B¥ 256.00M¥ -215.00M
End Cash Position
¥ 8.14B¥ 7.32B¥ 9.24B¥ 9.37B¥ 6.06B
Free Cash Flow
¥ 1.60B¥ -294.00M¥ 2.00B¥ 3.05B¥ -185.00M
Currency in JPY

LOOK HOLDINGS INC Cash Flow