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Liberta Co., Ltd. (4935) Cash flow

Liberta Co., Ltd. Cash Flow

JP:4935's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4935'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
$ -305.76M$ -577.34M$ 414.13M$ -799.26M$ 416.57M
$ -90.48M$ -202.74M$ -144.96M$ -692.94M$ -51.12M
$ 570.81M$ 885.84M$ -400.30M$ 1.51B$ -410.29M
$ 1.20B$ 628.89M$ 527.96M$ 657.65M$ 643.05M
$ -411.66M$ -624.92M$ 311.02M$ -825.23M$ 391.70M

Currency in JPY

Liberta Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing