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LIFULL Co (2120) Cash flow

LIFULL Co Cash Flow

JP:2120's free cash flow for Q3 2026 was $1.67B. For the 2026 fiscal year, JP:2120's free cash flow was decreased by $-62.00M and operating cash flow was $1.73B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 4.81B$ 1.67B$ 6.23B$ 2.70B$ 1.29B
$ -11.70B$ -718.00M$ -1.74B$ 388.87M$ -1.07B
$ 3.74B$ -2.98B$ -5.08B$ -54.08M$ -3.29B
$ 10.70B$ 14.63B$ 16.51B$ 16.52B$ 13.15B
$ -3.35B$ 1.27B$ 5.71B$ 2.02B$ 509.81M

Currency in JPY

LIFULL Co Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing