Livero Inc. (TYO:9245)
Japan
· Delayed Price · Currency is JPY 2,201.00
+16.00 (0.73%)
Mar 10, 2026, 3:14 PM JST
Livero 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 | 765 | 474 | 139 | 77 | 345 | Upgrade
|
| Depreciation & Amortization | 78 | 58 | 38 | 33 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 106 | - | - | Upgrade
|
| Other Operating Activities | -169 | -101 | 19 | -130 | -103 | Upgrade
|
| Change in Accounts Receivable | -83 | -26 | -54 | 10 | -49 | Upgrade
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| Change in Accounts Payable | 156 | 169 | 66 | -73 | -6 | Upgrade
|
| Change in Other Net Operating Assets | 216 | 254 | 182 | 93 | 122 | Upgrade
|
| Operating Cash Flow | 963 | 828 | 496 | 10 | 330 | Upgrade
|
| Operating Cash Flow Growth | 16.30% | 66.94% | 4860.00% | -96.97% | - | Upgrade
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| Capital Expenditures | -11 | -21 | -14 | -4 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -50 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -103 | -112 | -98 | -63 | -57 | Upgrade
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| Investment in Securities | - | - | - | -106 | - | Upgrade
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| Other Investing Activities | -366 | -265 | -184 | -143 | -69 | Upgrade
|
| Investing Cash Flow | -480 | -456 | -320 | -316 | -126 | Upgrade
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| Issuance of Common Stock | 40 | 16 | 1 | 7 | 668 | Upgrade
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| Repurchase of Common Stock | - | - | -103 | - | - | Upgrade
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| Common Dividends Paid | -157 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | -2 | Upgrade
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| Financing Cash Flow | -117 | 16 | -102 | 6 | 666 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 39 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | 405 | 388 | 73 | -299 | 871 | Upgrade
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| Free Cash Flow | 952 | 807 | 482 | 6 | 330 | Upgrade
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| Free Cash Flow Growth | 17.97% | 67.43% | 7933.33% | -98.18% | - | Upgrade
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| Free Cash Flow Margin | 21.82% | 22.50% | 16.62% | 0.24% | 13.89% | Upgrade
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| Free Cash Flow Per Share | 162.81 | 140.81 | 85.51 | 1.03 | 59.41 | Upgrade
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| Cash Income Tax Paid | 170 | 102 | -17 | 131 | 103 | Upgrade
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| Levered Free Cash Flow | 401 | 381.38 | 34.25 | -189.25 | 181.38 | Upgrade
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| Unlevered Free Cash Flow | 401 | 381.38 | 34.25 | -189.25 | 181.38 | Upgrade
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| Change in Working Capital | 289 | 397 | 194 | 30 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.