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Lib Work Co.,Ltd. (1431) Cash flow

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Lib Work Co.,Ltd. Cash Flow

JP:1431's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1431's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
¥ -1.42B¥ 1.38B¥ 1.10B¥ -1.56B¥ 134.03M
¥ -906.84M¥ -496.00M¥ -923.32M¥ -334.17M¥ -599.13M
¥ 1.87B¥ -856.00M¥ 2.29B¥ 903.45M¥ 3.05B
¥ 3.42B¥ 3.81B¥ 3.78B¥ 1.30B¥ 3.32B
¥ -1.50B¥ 946.00M¥ 760.84M¥ -1.89B¥ -85.57M

Currency in JPY

Lib Work Co.,Ltd. Cash Flow

-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing