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LOGOS HOLDINGS INC. (205A) Cash flow

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LOGOS HOLDINGS INC. Cash Flow

JP:205A's free cash flow for Q4 2026 was ¥1.16B. For the 2026 fiscal year, JP:205A's free cash flow was decreased by ¥-363.75M and operating cash flow was ¥2.15B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 2.15B	¥ 1.99B	¥ 1.09B	¥ -1.52B	¥ 3.04B
Investing Cash Flow	¥ -806.41M	¥ -2.50B	¥ -428.83M	¥ -534.90M	¥ -296.15M
Financing Cash Flow	¥ 921.08M	¥ 2.87B	¥ -1.13B	¥ 1.68B	¥ -413.22M
End Cash Position	¥ 9.16B	¥ 6.85B	¥ 4.48B	¥ 4.95B	¥ 5.33B
Free Cash Flow	¥ 1.16B	¥ 1.52B	¥ 741.91M	¥ -2.24B	¥ 2.73B

Currency in JPY