Livero Inc
TSE:9245
Livero Inc
TSE:9245
Price:
2 200
JPY
-0.68%
Market Closed
Market Cap:
¥11.9B
Cash Flow Statement
Cash Flow Statement
Livero Inc
Livero Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
78
|
55
|
140
|
461
|
474
|
447
|
765
|
|
| Depreciation & Amortization |
34
|
38
|
38
|
44
|
58
|
72
|
79
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
0
|
12
|
|
| Other Non-Cash Items |
(0)
|
0
|
40
|
40
|
0
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
131
|
35
|
(17)
|
77
|
102
|
141
|
171
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(101)
|
71
|
279
|
185
|
296
|
282
|
162
|
|
| Cash from Operating Activities |
11
N/A
|
165
+1 457%
|
497
+202%
|
730
+47%
|
828
+14%
|
800
-3%
|
1 003
+25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(68)
|
(99)
|
(112)
|
(97)
|
(134)
|
(136)
|
(115)
|
|
| Other Items |
(249)
|
(228)
|
(209)
|
(186)
|
(322)
|
(407)
|
(366)
|
|
| Cash from Investing Activities |
(317)
N/A
|
(327)
-3%
|
(321)
+2%
|
(284)
+12%
|
(457)
-61%
|
(543)
-19%
|
(480)
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
(99)
|
(102)
|
7
|
16
|
16
|
40
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
300
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(157)
|
(157)
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(101)
N/A
|
(103)
-2%
|
307
N/A
|
17
-94%
|
(441)
N/A
|
(117)
+73%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(300)
N/A
|
(263)
+12%
|
73
N/A
|
752
+929%
|
389
-48%
|
(184)
N/A
|
406
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(57)
N/A
|
66
N/A
|
385
+487%
|
632
+64%
|
694
+10%
|
663
-4%
|
889
+34%
|
|
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