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Luckland Co., Ltd. (JP:9612)
:9612
Japanese Market
9612
Luckland Co., Ltd.
RESEARCH TOOLSreports

Luckland Co., Ltd. (9612) Cash flow

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Luckland Co., Ltd. Cash Flow

JP:9612's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9612's free cash flow was decreased by ¥1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 860.00M¥ -141.08M¥ -642.70M¥ 1.65B¥ -200.90M
Investing Cash Flow
¥ 498.00M¥ 1.18B¥ -662.37M¥ -65.36M¥ -538.34M
Financing Cash Flow
¥ -1.11B¥ -1.17B¥ 1.67B¥ -484.70M¥ -2.43B
End Cash Position
¥ 6.67B¥ 6.39B¥ 6.50B¥ 6.11B¥ 5.02B
Free Cash Flow
¥ 704.00M¥ -556.59M¥ -1.65B¥ 1.21B¥ -677.33M
Currency in JPY

Luckland Co., Ltd. Cash Flow