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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
9252
Last One Mile Co.,Ltd.
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Last One Mile Co.,Ltd. (9252) Cash flow

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Last One Mile Co.,Ltd. Cash Flow

JP:9252's free cash flow for Q2 2025 was ¥307.38M. For the 2025 fiscal year, JP:9252's free cash flow was decreased by ¥1.20B and operating cash flow was ¥333.73M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Dec 21Dec 20
Operating Cash Flow
¥ 1.65B¥ 385.98M¥ -284.39M¥ 297.65M¥ -9.63M
Investing Cash Flow
¥ -514.48M¥ -245.88M¥ 69.90M¥ 79.04M¥ 6.60M
Financing Cash Flow
¥ 124.66M¥ 13.71M¥ 83.94M¥ 227.01M¥ -212.01M
End Cash Position
¥ 2.52B¥ 1.26B¥ 1.11B¥ 1.24B¥ 637.70M
Free Cash Flow
¥ 1.55B¥ 352.28M¥ -285.56M¥ 294.00M¥ -28.61M
Currency in JPY

Last One Mile Co.,Ltd. Cash Flow

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