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Taisei Lamick Co., Ltd. (4994) Cash flow

Taisei Lamick Co., Ltd. Cash Flow

JP:4994's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4994'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.26B$ 3.34B$ 2.48B$ 1.30B$ 2.60B
$ -2.26B$ -2.14B$ -2.10B$ 1.02B$ -766.54M
$ -1.17B$ -504.08M$ -1.04B$ -1.97B$ -1.57B
$ 4.74B$ 5.78B$ 5.09B$ 5.67B$ 5.28B
$ 306.79M$ 1.45B$ 508.68M$ -80.63M$ 1.86B

Currency in JPY

Taisei Lamick Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing