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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
9252
Last One Mile Co.,Ltd.
RESEARCH TOOLSreports

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 Q4 2025 was ¥389.64M. For the 2025 fiscal year, JP:9252's free cash flow was decreased by ¥-224.81M and operating cash flow was ¥400.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.39B¥ 1.65B¥ 385.98M¥ -284.39M¥ 297.65M
Investing Cash Flow
¥ 234.05M¥ -514.48M¥ -245.88M¥ 69.90M¥ 79.04M
Financing Cash Flow
¥ -1.08B¥ 124.66M¥ 13.71M¥ 83.94M¥ 227.01M
End Cash Position
¥ 3.06B¥ 2.52B¥ 1.26B¥ 1.11B¥ 1.24B
Free Cash Flow
¥ 1.32B¥ 1.55B¥ 352.28M¥ -285.56M¥ 294.00M
Currency in JPY

Last One Mile Co.,Ltd. Cash Flow