TipRanks
Go Ultimate55% OFF

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

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