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L is B Corp. (145A) Cash flow

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L is B Corp. Cash Flow

JP:145A's free cash flow for Q2 2026 was ¥68.19M. For the 2026 fiscal year, JP:145A's free cash flow was decreased by ¥-2.38M and operating cash flow was ¥70.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 178.23M¥ 27.82M¥ -12.07M¥ -157.63M¥ -470.76M
¥ -1.08B¥ -378.16M¥ -49.14M¥ -53.02M¥ -20.14M
¥ 443.67M¥ 1.21B¥ -17.51M¥ 218.74M¥ 1.23B
¥ 1.78B¥ 1.87B¥ 1.01B¥ 1.09B¥ 1.08B
¥ 170.83M¥ -6.93M¥ -18.38M¥ -161.59M¥ -482.38M

Currency in JPY

L is B Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing