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Lovable Marketing Group, Inc. (JP:9254)
:9254
Japanese Market
9254
Lovable Marketing Group, Inc.
RESEARCH TOOLSreports

Lovable Marketing Group, Inc. (9254) Cash flow

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Lovable Marketing Group, Inc. Cash Flow

JP:9254's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9254's free cash flow was decreased by ¥-266.53M 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
¥ -1.89M¥ 261.41M¥ 89.14M¥ -176.20M¥ 227.18M
Investing Cash Flow
¥ -112.32M¥ -9.42M¥ -135.17M¥ -108.74M¥ 13.77M
Financing Cash Flow
¥ -6.13M¥ 65.36M¥ -302.00K¥ 171.66M¥ 182.74M
End Cash Position
¥ 870.70M¥ 986.41M¥ 668.15M¥ 750.63M¥ 863.91M
Free Cash Flow
¥ -10.33M¥ 256.20M¥ 82.29M¥ -231.97M¥ 226.96M
Currency in JPY

Lovable Marketing Group, Inc. Cash Flow