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Livesense Inc. (JP:6054)
:6054
Japanese Market

Livesense Inc. (6054) Cash flow

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Livesense Inc. Cash Flow

JP:6054's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6054's free cash flow was decreased by ¥270.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 264.49M¥ 3.29M¥ 731.03M¥ -361.01M¥ -1.99B
Investing Cash Flow
¥ 23.76M¥ 88.78M¥ 128.84M¥ 19.34M¥ -12.46M
Financing Cash Flow
¥ -9.80M¥ -4.90M¥ -4.90M¥ 15.00M¥ -197.57M
End Cash Position
¥ 3.93B¥ 3.65B¥ 3.56B¥ 2.71B¥ 3.03B
Free Cash Flow
¥ 264.49M¥ -5.85M¥ 731.03M¥ -361.01M¥ -2.00B
Currency in JPY

Livesense Inc. Cash Flow

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