Skip to main content
TipRanks
Go Ultimate75% OFF

Laboro.AI, Inc. (5586) Cash flow

0 Followers

Laboro.AI, Inc. Cash Flow

JP:5586's free cash flow for Q? was ―. For the fiscal year, JP:5586's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 310.41M¥ 215.85M¥ 4.54M¥ 116.53M¥ -182.21M
¥ -135.59M¥ 300.75M¥ -434.18M¥ -15.46M¥ -54.49M
¥ 15.96M¥ 8.83M¥ 9.46M¥ 876.73M¥ 987.72M
¥ 2.24B¥ 2.05B¥ 1.52B¥ 1.94B¥ 965.78M
¥ 281.92M¥ 163.12M¥ -39.64M¥ 101.07M¥ -221.72M

Currency in JPY

Laboro.AI, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B1.3B202120222023202420252026OperatingInvestingFinancing