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Lilycolor Co., Ltd. (9827) Cash flow

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Lilycolor Co., Ltd. Cash Flow

JP:9827's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9827'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
¥ 1.56B¥ -840.58M¥ 1.20B¥ -1.15B¥ 1.58B
¥ 81.99M¥ 103.04M¥ -267.68M¥ -223.02M¥ -99.76M
¥ -947.63M¥ 1.22B¥ -484.20M¥ -285.20M¥ -370.60M
¥ 3.98B¥ 3.29B¥ 2.80B¥ 2.36B¥ 4.01B
¥ 1.53B¥ -906.67M¥ 949.08M¥ -1.24B¥ 1.52B

Currency in JPY

Lilycolor Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing