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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 Q1 2026 was ¥-2.52M. For the 2026 fiscal year, JP:9252's free cash flow was decreased by ¥-221.78M and operating cash flow was ¥39.40M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Nov 21
Operating Cash Flow
¥ 1.39B¥ 1.65B¥ 460.33M¥ -284.39M¥ 297.65M
Investing Cash Flow
¥ 234.05M¥ -514.48M¥ -318.53M¥ 69.90M¥ 79.04M
Financing Cash Flow
¥ -1.08B¥ 124.66M¥ -78.75M¥ 83.94M¥ 227.01M
End Cash Position
¥ 3.06B¥ 2.52B¥ 1.26B¥ 1.11B¥ 1.24B
Free Cash Flow
¥ 1.33B¥ 1.55B¥ 427.23M¥ -285.56M¥ 294.00M
Currency in JPY

Last One Mile Co.,Ltd. Cash Flow