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Lecip Holdings Corporation (7213) Cash flow

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Lecip Holdings Corporation Cash Flow

JP:7213's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7213's free cash flow was decreased by ¥3.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.60B	¥ 1.18B	¥ 2.34B	¥ -1.49B	¥ 2.30B
Investing Cash Flow	¥ -314.40M	¥ -1.56B	¥ -105.31M	¥ -222.11M	¥ -138.95M
Financing Cash Flow	¥ -1.04B	¥ -543.06M	¥ -2.48B	¥ 781.24M	¥ -1.42B
End Cash Position	¥ 4.38B	¥ 2.07B	¥ 2.96B	¥ 3.18B	¥ 4.09B
Free Cash Flow	¥ 3.14B	¥ -254.63M	¥ 1.98B	¥ -1.65B	¥ 2.17B

Currency in JPY