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Living Platform Ltd
TSE:7091

Watchlist Manager
Living Platform Ltd
TSE:7091
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Price: 1 167 JPY 0.69% Market Closed
Market Cap: ¥5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+183%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-165%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Living Platform Ltd

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
132
707
599
253
219
227
258
251
358
542
Depreciation & Amortization
231
244
301
340
324
354
424
440
418
432
Stock-Based Compensation
0
0
0
0
0
0
16
0
7
0
Other Non-Cash Items
138
150
147
76
(38)
(24)
82
128
173
213
Cash Taxes Paid
132
64
40
263
252
(55)
(63)
96
139
118
Cash Interest Paid
107
110
118
97
114
135
109
106
112
121
Change in Working Capital
(246)
(559)
(602)
(279)
(412)
(35)
745
307
(336)
(83)
Cash from Operating Activities
255
N/A
543
+112%
444
-18%
390
-12%
93
-76%
522
+461%
1 510
+189%
1 125
-25%
612
-46%
1 104
+80%
Investing Cash Flow
Capital Expenditures
(1 632)
(1 375)
(1 170)
(886)
(864)
(1 104)
(631)
(265)
(544)
(505)
Other Items
(325)
427
672
480
848
54
(632)
(74)
(178)
(571)
Cash from Investing Activities
(1 958)
N/A
(949)
+52%
(498)
+47%
(406)
+19%
(16)
+96%
(1 051)
-6 657%
(1 263)
-20%
(339)
+73%
(722)
-113%
(1 076)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
1
(78)
(79)
2
0
0
0
18
28
Net Issuance of Debt
1 729
454
296
(257)
51
337
(1 001)
(848)
556
331
Other
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
1 729
N/A
455
-74%
218
-52%
(336)
N/A
53
N/A
340
+538%
(1 001)
N/A
(848)
+15%
575
N/A
359
-38%
Change in Cash
Net Change in Cash
27
N/A
49
+82%
163
+235%
(351)
N/A
131
N/A
(189)
N/A
(755)
-298%
(61)
+92%
465
N/A
387
-17%
Free Cash Flow
Free Cash Flow
(1 377)
N/A
(833)
+40%
(727)
+13%
(496)
+32%
(771)
-55%
(583)
+24%
878
N/A
860
-2%
68
-92%
599
+781%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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