Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 362.00
+25.00 (7.42%)
Mar 10, 2026, 11:30 AM JST
Liberta Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42 | 50 | 161 | 201 | 266 | Upgrade
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| Depreciation & Amortization | 239 | 179 | 137 | 90 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1 | -1 | Upgrade
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| Other Operating Activities | -154 | -27 | -42 | -594 | -168 | Upgrade
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| Change in Accounts Receivable | -756 | -530 | -32 | -325 | 166 | Upgrade
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| Change in Inventory | -547 | -509 | 25 | -18 | 219 | Upgrade
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| Change in Accounts Payable | 450 | -198 | 102 | 5 | 24 | Upgrade
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| Change in Other Net Operating Assets | 421 | 458 | 63 | -157 | -101 | Upgrade
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| Operating Cash Flow | -305 | -577 | 414 | -799 | 416 | Upgrade
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| Capital Expenditures | -105 | -28 | -12 | -19 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | Upgrade
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| Cash Acquisitions | 4 | -134 | -17 | -654 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -91 | -6 | -24 | Upgrade
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| Investment in Securities | -23 | -23 | -24 | -24 | -24 | Upgrade
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| Other Investing Activities | 34 | 2 | - | 10 | -3 | Upgrade
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| Investing Cash Flow | -90 | -202 | -144 | -692 | -51 | Upgrade
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| Short-Term Debt Issued | 503 | 950 | - | 700 | - | Upgrade
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| Long-Term Debt Issued | 700 | 600 | 400 | 1,400 | - | Upgrade
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| Total Debt Issued | 1,203 | 1,550 | 400 | 2,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -192 | - | - | Upgrade
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| Long-Term Debt Repaid | -580 | -596 | -548 | -491 | -363 | Upgrade
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| Total Debt Repaid | -580 | -596 | -740 | -491 | -363 | Upgrade
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| Net Debt Issued (Repaid) | 623 | 954 | -340 | 1,609 | -363 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 6 | 15 | Upgrade
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| Repurchase of Common Stock | - | -10 | -13 | - | - | Upgrade
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| Common Dividends Paid | -53 | -53 | -53 | -63 | -61 | Upgrade
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| Other Financing Activities | - | -6 | -1 | -45 | -1 | Upgrade
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| Financing Cash Flow | 570 | 885 | -400 | 1,507 | -410 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | 1 | - | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -2 | 2 | Upgrade
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| Net Cash Flow | 170 | 100 | -129 | 14 | -35 | Upgrade
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| Free Cash Flow | -410 | -605 | 402 | -818 | 416 | Upgrade
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| Free Cash Flow Margin | -4.09% | -7.01% | 5.67% | -12.32% | 8.27% | Upgrade
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| Free Cash Flow Per Share | -68.19 | -20.27 | 13.53 | -27.52 | 14.20 | Upgrade
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| Cash Interest Paid | 48 | 29 | 18 | 17 | 7 | Upgrade
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| Cash Income Tax Paid | 148 | 23 | 46 | 133 | 168 | Upgrade
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| Levered Free Cash Flow | -262.25 | -612.13 | 13.25 | -495 | 382.5 | Upgrade
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| Unlevered Free Cash Flow | -232.88 | -594 | 24.5 | -485 | 386.88 | Upgrade
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| Change in Working Capital | -432 | -779 | 158 | -495 | 308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.