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L is B Corp. (145A) Cash flow

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