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Lilycolor Co., Ltd. (9827) Cash flow

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