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Liberaware Co., Ltd. (TYO:218A)
Japan flag Japan · Delayed Price · Currency is JPY
1,592.00
+51.00 (3.31%)
Mar 10, 2026, 11:30 AM JST

Liberaware Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
46-437.97-641.11-456.07
Depreciation & Amortization
4764.1664.2716.8
Other Amortization
--2.01-
Asset Writedown & Restructuring Costs
--3.34-
Loss (Gain) on Equity Investments
-30---
Other Operating Activities
1,61332.3926.7110.29
Change in Accounts Receivable
-181-122.6521.4-6.86
Change in Inventory
-5125.06-89.43-33.52
Change in Accounts Payable
-57.41-3.67-8.81
Change in Unearned Revenue
-40.97-7.685.56
Change in Income Taxes
-10.07--
Change in Other Net Operating Assets
-1,802127.21-13.811.84
Operating Cash Flow
-363-253.35-637.97-470.78
Capital Expenditures
-47-6.82-187.06-65.81
Sale of Property, Plant & Equipment
6---
Sale (Purchase) of Intangibles
--2.34-0.77-4.95
Other Investing Activities
-20---6.58
Investing Cash Flow
-61-9.16-187.83-77.34
Short-Term Debt Issued
200---
Long-Term Debt Issued
-10019398
Total Debt Issued
20010019398
Long-Term Debt Repaid
-77-115.52-5.27-18.57
Net Debt Issued (Repaid)
123-15.52187.7379.43
Issuance of Common Stock
-730.6897.55521.15
Other Financing Activities
-1--0
Financing Cash Flow
122715.081,085600.59
Foreign Exchange Rate Adjustments
-6---
Miscellaneous Cash Flow Adjustments
-1-0-0-
Net Cash Flow
-309452.57259.4952.46
Free Cash Flow
-410-260.17-825.02-536.6
Free Cash Flow Margin
-29.14%-31.91%-217.34%-206.02%
Free Cash Flow Per Share
-20.23-15.17-60.14-42.59
Cash Interest Paid
116.173.430.22
Cash Income Tax Paid
31.90.34-1.7
Levered Free Cash Flow
-1,420-125.6-617.29-
Unlevered Free Cash Flow
-1,413-121.97-615.43-
Change in Working Capital
-2,03988.07-93.19-41.79
Source: S&P Capital IQ. Standard template. Financial Sources.