Want to see JP:7874 full AI Analyst Report?

LEC INC (7874) Cash flow

0 Followers

LEC INC Cash Flow

JP:7874's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7874's free cash flow was decreased by ¥4.09B 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	¥ 9.03B	¥ 4.21B	¥ 5.94B	¥ 3.37B	¥ 3.35B
Investing Cash Flow	¥ 2.50B	¥ -10.76B	¥ -2.25B	¥ -7.42B	¥ -9.59B
Financing Cash Flow	¥ -1.11B	¥ -251.00M	¥ 2.25B	¥ 6.85B	¥ 3.55B
End Cash Position	¥ 34.70B	¥ 13.71B	¥ 20.39B	¥ 14.41B	¥ 11.48B
Free Cash Flow	¥ 6.81B	¥ 2.72B	¥ 3.21B	¥ 685.00M	¥ -5.08B

Currency in JPY