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LTS, Inc. (6560) Cash flow

LTS, Inc. Cash Flow

JP:6560's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6560'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
$ -326.00M$ 816.00M$ 647.00M$ 255.25M$ 421.96M
$ -135.00M$ 2.14B$ -3.66B$ -329.86M$ -399.68M
$ -1.60B$ -1.35B$ 4.07B$ 626.85M$ -277.61M
$ 3.38B$ 5.44B$ 3.84B$ 2.78B$ 2.22B
$ -466.00M$ 0.00$ 604.00M$ -33.20M$ 331.65M

Currency in JPY

LTS, Inc. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing