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

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