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LITALICO Inc. (7366) Cash flow

LITALICO Inc. Cash Flow

JP:7366's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7366'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.19B$ 4.94B$ 5.39B$ 4.19B$ 1.69B
$ -7.10B$ -6.61B$ -1.20B$ -3.00B$ -2.76B
$ 3.58B$ 1.53B$ -3.38B$ 225.00M$ 2.11B
$ 8.10B$ 4.33B$ 4.51B$ 3.70B$ 2.28B
$ 3.10B$ 4.03B$ 4.70B$ 3.63B$ 1.10B

Currency in JPY

LITALICO Inc. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B10B20182019202020212022202320242025OperatingInvestingFinancing