Livesense Inc. (TYO:6054)
Japan
· Delayed Price · Currency is JPY 117.00
-1.00 (-0.85%)
Apr 30, 2026, 9:07 AM JST
Livesense 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 | 83 | 283 | 740 | 424 | -950 | Upgrade
|
| Depreciation & Amortization | 2 | 3 | 3 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -378 | -23 | -91 | - | - | Upgrade
|
| Other Operating Activities | -14 | 4 | -70 | 361 | 699 | Upgrade
|
| Change in Accounts Receivable | 92 | -16 | -59 | -49 | -97 | Upgrade
|
| Change in Inventory | -196 | 99 | -269 | -25 | - | Upgrade
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| Change in Accounts Payable | -119 | 19 | -9 | 97 | 25 | Upgrade
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| Change in Other Net Operating Assets | -122 | -105 | -242 | -78 | -38 | Upgrade
|
| Operating Cash Flow | -652 | 264 | 3 | 731 | -361 | Upgrade
|
| Operating Cash Flow Growth | - | 8700.00% | -99.59% | - | - | Upgrade
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| Capital Expenditures | - | - | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | -7 | - | - | Upgrade
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| Investment in Securities | 378 | 23 | 94 | - | - | Upgrade
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| Other Investing Activities | -1 | - | 3 | 128 | 19 | Upgrade
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| Investing Cash Flow | 376 | 23 | 88 | 128 | 19 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 20 | 14 | Upgrade
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| Long-Term Debt Repaid | -9 | -9 | -14 | -24 | - | Upgrade
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| Total Debt Repaid | -9 | -9 | -14 | -24 | - | Upgrade
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| Net Debt Issued (Repaid) | -9 | -9 | -4 | -4 | 14 | Upgrade
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| Other Financing Activities | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | -9 | -9 | -4 | -4 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -286 | 278 | 87 | 854 | -326 | Upgrade
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| Free Cash Flow | -652 | 264 | 1 | 731 | -361 | Upgrade
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| Free Cash Flow Growth | - | 26300.00% | -99.86% | - | - | Upgrade
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| Free Cash Flow Margin | -11.56% | 4.18% | 0.02% | 15.37% | -8.64% | Upgrade
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| Free Cash Flow Per Share | -23.68 | 9.61 | 0.04 | 26.66 | -13.17 | Upgrade
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| Cash Income Tax Paid | 12 | -3 | 69 | 1 | -377 | Upgrade
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| Levered Free Cash Flow | -596.63 | 56.75 | -338.88 | 653.5 | -180 | Upgrade
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| Unlevered Free Cash Flow | -596.63 | 56.75 | -338.88 | 653.5 | -180 | Upgrade
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| Change in Working Capital | -345 | -3 | -579 | -55 | -110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.