Lihit Lab.
7975
Last Price
52 Week Range
¥1.00K - ¥1.35K
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Lihit Lab. Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-93.733M | ¥411.573M | ¥401M | |||||
| ¥289.138M | ¥287.79M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥551.802M | ¥-190.711M | - | |||||
| ¥-83.875M | ¥-218.159M | ¥-401M | |||||
| ¥663.332M | ¥290.493M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-859.968M | ¥-298.127M | - | |||||
| - | ¥1.42B | - | |||||
| ¥-1.963M | ¥-2.282M | - | |||||
| ¥170.16M | ¥93.502M | - | |||||
| ¥-35.143M | ¥-36.57M | - | |||||
| ¥-0.727B | ¥1.177B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥306.5M | ¥-314M | - | |||||
| ¥-293K | ¥-19K | - | |||||
| ¥-84.69M | ¥-84.655M | - | |||||
| ¥-1.381M | ¥-1.38M | - | |||||
| ¥220.136M | ¥-400.054M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.077B | ¥1.243B | - | |||||
| ¥0.165B | ¥1.089B | - | |||||
| ¥1.243B | ¥2.332B | - | |||||
| ¥663.332M | ¥290.493M | - | |||||
| ¥-859.968M | ¥-272.575M | - | |||||
| ¥-196.636M | ¥17.918M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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