Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.8億0
-11.5億
000015.8億
-9976万
-3.7億
-2.2億
-11.5億
-2.9億
12億
-2.7億
-4.8億
1億
12.2億
-8.4億
8199万
15.6億
-9.5億
9827
Lilycolor Co.,Ltd.
9827
Lilycolor Co.,Ltd.
9827
Lilycolor Co.,Ltd.
¥ -
-
View detailed cash flow statement data.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.