Liberaware Co., Ltd. (TYO:218A)
Japan
· Delayed Price · Currency is JPY 1,395.00
+45.00 (3.33%)
Apr 28, 2026, 3:30 PM JST
Liberaware Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Net Income | -222.65 | 46 | -437.97 | -641.11 | -456.07 |
| Depreciation & Amortization | 48.83 | 47 | 64.16 | 64.27 | 16.8 |
| Other Amortization | - | - | - | 2.01 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 3.34 | - |
| Loss (Gain) on Equity Investments | -19 | -30 | - | - | - |
| Other Operating Activities | 2,058 | 1,613 | 32.39 | 26.71 | 10.29 |
| Change in Accounts Receivable | 175.94 | -181 | -122.65 | 21.4 | -6.86 |
| Change in Inventory | -12.52 | -51 | 25.06 | -89.43 | -33.52 |
| Change in Accounts Payable | 21.68 | -5 | 7.41 | -3.67 | -8.81 |
| Change in Unearned Revenue | -0.84 | - | 40.97 | -7.68 | 5.56 |
| Change in Income Taxes | 10.07 | - | 10.07 | - | - |
| Change in Other Net Operating Assets | -2,283 | -1,802 | 127.21 | -13.81 | 1.84 |
| Operating Cash Flow | -223.47 | -363 | -253.35 | -637.97 | -470.78 |
| Capital Expenditures | -42.86 | -47 | -6.82 | -187.06 | -65.81 |
| Sale of Property, Plant & Equipment | 6 | 6 | - | - | - |
| Sale (Purchase) of Intangibles | -1 | - | -2.34 | -0.77 | -4.95 |
| Other Investing Activities | -22.69 | -20 | - | - | -6.58 |
| Investing Cash Flow | -8.37 | -61 | -9.16 | -187.83 | -77.34 |
| Short-Term Debt Issued | - | 200 | - | - | - |
| Long-Term Debt Issued | - | - | 100 | 193 | 98 |
| Total Debt Issued | 100 | 200 | 100 | 193 | 98 |
| Long-Term Debt Repaid | - | -77 | -115.52 | -5.27 | -18.57 |
| Net Debt Issued (Repaid) | 28.76 | 123 | -15.52 | 187.73 | 79.43 |
| Issuance of Common Stock | 49.28 | - | 730.6 | 897.55 | 521.15 |
| Other Financing Activities | 2.03 | -1 | - | - | 0 |
| Financing Cash Flow | 80.06 | 122 | 715.08 | 1,085 | 600.59 |
| Foreign Exchange Rate Adjustments | -4 | -6 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | -1 | -0 | -0 | - |
| Net Cash Flow | -155.77 | -309 | 452.57 | 259.49 | 52.46 |
| Free Cash Flow | -266.32 | -410 | -260.17 | -825.02 | -536.6 |
| Free Cash Flow Margin | -17.89% | -29.14% | -31.91% | -217.34% | -206.02% |
| Free Cash Flow Per Share | -14.05 | -20.23 | -15.17 | -60.14 | -42.59 |
| Cash Interest Paid | 10.28 | 11 | 6.17 | 3.43 | 0.22 |
| Cash Income Tax Paid | - | 3 | 1.9 | 0.34 | -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 | -2,088 | -2,039 | 88.07 | -93.19 | -41.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.