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Laboro.AI, Inc. (5586) Cash flow

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 25Sep 24Sep 23Sep 22Sep 21
$ 215.85M$ 4.54M$ 116.53M$ -182.21M$ 57.71M
$ 300.75M$ -434.18M$ -15.46M$ -54.49M$ -14.46M
$ 8.83M$ 9.46M$ 876.73M$ 987.72M$ 37.55M
$ 2.05B$ 1.52B$ 1.94B$ 965.78M$ 214.76M
$ 163.12M$ -39.64M$ 101.07M$ -221.72M$ 43.54M

Currency in JPY

Laboro.AI, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B1.3B20212022202320242025OperatingInvestingFinancing