Liberaware Co Operating Cash Flow
The Operating Cash Flow of Liberaware Co (218A.T) as of Jul 25, 2026 is -363.33 M JPY. In the previous year, Operating Cash Flow was -253.35 M JPY — a change of 43.41% (lower).
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Operating Cash Flow
-363.33 MJPY
YoY
43.41%
Last updated:
Operating Cash Flow of Liberaware Co is 2026 -363.33 M JPY. Operating Cash Flow of Liberaware Co was 2025 -253.35 M JPY. It decreases by 43.41% lower compared to the previous year.
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Liberaware Co Stock analysis
What does Liberaware Co do? Liberaware Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Liberaware Co stock
Operating Cash Flow of Liberaware Co is -363.33 M JPY in 2026.
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Cash Flow — Liberaware Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Liberaware Co
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Cash Flow per Share
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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