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LaKeel,Inc (4074) Cash flow

LaKeel,Inc Cash Flow

JP:4074's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4074'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 551.47M$ 1.13B$ 668.48M$ 1.24B$ 409.82M
$ -526.55M$ -562.76M$ -1.10B$ -359.36M$ -301.15M
$ -230.53M$ -738.67M$ -94.86M$ -205.41M$ 1.11B
$ 2.35B$ 2.55B$ 2.70B$ 3.23B$ 2.57B
$ 530.26M$ 1.09B$ 656.87M$ 1.23B$ 333.88M

Currency in JPY

LaKeel,Inc Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing