Lilycolor Co., Ltd. (9827) Cash flow

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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 ¥2.44B 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	¥ 1.56B	¥ -840.58M	¥ 1.20B	¥ -1.15B	¥ 1.58B
Investing Cash Flow	¥ 81.99M	¥ 103.04M	¥ -267.68M	¥ -223.02M	¥ -99.76M
Financing Cash Flow	¥ -947.63M	¥ 1.22B	¥ -484.20M	¥ -285.20M	¥ -370.60M
End Cash Position	¥ 3.98B	¥ 3.29B	¥ 2.80B	¥ 2.36B	¥ 4.01B
Free Cash Flow	¥ 1.53B	¥ -906.67M	¥ 949.08M	¥ -1.24B	¥ 1.52B

Currency in JPY