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Livero Inc. (JP:9245)
:9245
Japanese Market
9245
Livero Inc.
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Livero Inc. (9245) Cash flow

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Livero Inc. Cash Flow

JP:9245's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9245's free cash flow was decreased by ¥146.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 963.79M¥ 828.46M¥ 496.81M¥ 10.57M¥ 330.92M
Investing Cash Flow
¥ -480.15M¥ -456.60M¥ -320.96M¥ -316.95M¥ -126.22M
Financing Cash Flow
¥ -117.08M¥ 16.87M¥ -102.74M¥ 6.41M¥ 666.90M
End Cash Position
¥ 2.32B¥ 1.91B¥ 1.53B¥ 1.45B¥ 1.75B
Free Cash Flow
¥ 952.74M¥ 806.67M¥ 483.33M¥ 6.97M¥ 273.24M
Currency in JPY

Livero Inc. Cash Flow