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Lilycolor Co., Ltd. (JP:9827)
:9827
Japanese Market
9827
Lilycolor Co., Ltd.
RESEARCH TOOLSreports

Lilycolor Co., Ltd. (9827) Cash flow

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2 Followers

Lilycolor Co., Ltd. Cash Flow

JP:9827's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9827's free cash flow was decreased by ¥-1.85B 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
¥ -840.58M¥ 1.20B¥ -1.15B¥ 1.58B¥ -913.15M
Investing Cash Flow
¥ 103.04M¥ -267.68M¥ -223.02M¥ -99.76M¥ -92.20M
Financing Cash Flow
¥ 1.22B¥ -484.20M¥ -285.20M¥ -370.60M¥ 544.48M
End Cash Position
¥ 3.29B¥ 2.80B¥ 2.36B¥ 4.01B¥ 2.91B
Free Cash Flow
¥ -955.76M¥ 898.50M¥ -1.34B¥ 1.42B¥ -1.03B
Currency in JPY

Lilycolor Co., Ltd. Cash Flow