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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 decreased by ¥-313.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ -624.36M	¥ -363.00M	¥ -253.35M	¥ -637.97M	¥ -470.78M
Investing Cash Flow	¥ -143.19M	¥ -61.35M	¥ -9.16M	¥ -187.82M	¥ -77.34M
Financing Cash Flow	¥ 845.01M	¥ 122.00M	¥ 715.08M	¥ 1.09B	¥ 600.59M
End Cash Position	¥ 832.23M	¥ 751.99M	¥ 1.06B	¥ 608.67M	¥ 349.18M
Free Cash Flow	¥ -723.13M	¥ -410.00M	¥ -260.17M	¥ -825.79M	¥ -541.54M

Currency in JPY