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 ¥3.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.45B	¥ 860.00M	¥ -141.08M	¥ -642.70M	¥ 1.65B
Investing Cash Flow	¥ 703.00M	¥ 498.00M	¥ 1.18B	¥ -662.37M	¥ -65.36M
Financing Cash Flow	¥ -503.00M	¥ -1.11B	¥ -1.17B	¥ 1.67B	¥ -484.70M
End Cash Position	¥ 11.52B	¥ 6.67B	¥ 6.39B	¥ 6.50B	¥ 6.11B
Free Cash Flow	¥ 4.29B	¥ 704.00M	¥ -556.59M	¥ -1.65B	¥ 1.21B

Currency in JPY