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Living Technologies, Inc. (4445) Cash flow

Living Technologies, Inc. Cash Flow

JP:4445's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4445'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 452.26M$ 103.33M$ 253.69M$ 308.63M$ 97.50M
$ 80.40M$ -509.74M$ -258.71M$ 11.05M$ -26.57M
$ -492.95M$ 1.17B$ -148.69M$ -154.19M$ -163.45M
$ 1.95B$ 1.87B$ 1.11B$ 1.26B$ 1.10B
$ 442.77M$ 96.41M$ 227.07M$ 302.48M$ 95.74M

Currency in JPY

Living Technologies, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing