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Liberaware Co.,Ltd. (218A) Cash flow

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Liberaware Co.,Ltd. Cash Flow

JP:218A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:218A'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 FlowJul 26Jul 25Jul 24Jul 23Jul 22
¥ -624.36M¥ -363.00M¥ -253.35M¥ -637.97M¥ -470.78M
¥ -143.19M¥ -61.35M¥ -9.16M¥ -187.82M¥ -77.34M
¥ 845.01M¥ 122.00M¥ 715.08M¥ 1.09B¥ 600.59M
¥ 832.23M¥ 751.99M¥ 1.06B¥ 608.67M¥ 349.18M
¥ -723.13M¥ -410.00M¥ -260.17M¥ -825.79M¥ -541.54M

Currency in JPY

Liberaware Co.,Ltd. Cash Flow

-1B-500M0500M1B1.5B20222023202420252026OperatingInvestingFinancing