Lovable Marketing Group, Inc. (9254) Cash flow

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Lovable Marketing Group, Inc. Cash Flow

JP:9254's free cash flow for Q4 2025 was ¥-10.33M. For the 2025 fiscal year, JP:9254's free cash flow was decreased by ¥-266.53M and operating cash flow was ¥-1.89M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Sep 23	Mar 23	Mar 22
Operating Cash Flow	¥ -1.89M	¥ 261.41M	¥ 52.12M	¥ -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	¥ 47.82M	¥ -231.97M	¥ 226.96M

Currency in JPY