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Lapine Co., Ltd. (JP:8143)
:8143
Japanese Market
8143
Lapine Co., Ltd.
RESEARCH TOOLSreports

Lapine Co., Ltd. (8143) Cash flow

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Lapine Co., Ltd. Cash Flow

JP:8143's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8143's free cash flow was decreased by ¥197.77M 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
¥ -452.00M¥ -660.70M¥ 361.06M¥ 357.66M¥ -910.59M
Investing Cash Flow
¥ -6.10M¥ 19.22M¥ 9.46M¥ -26.04M¥ 308.19M
Financing Cash Flow
¥ -60.35M¥ -167.53M¥ 157.39M¥ -3.00M¥ 994.21M
End Cash Position
¥ 760.66M¥ 1.28B¥ 2.09B¥ 1.56B¥ 1.23B
Free Cash Flow
¥ -466.31M¥ -664.08M¥ 361.06M¥ 357.66M¥ -981.19M
Currency in JPY

Lapine Co., Ltd. Cash Flow