Lovable Marketing Group,inc. (TYO:9254)
Japan
· Delayed Price · Currency is JPY 1,141.00
-4.00 (-0.35%)
Apr 30, 2026, 12:48 PM JST
TYO:9254 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Net Income | - | 146 | 147 | 42.86 | 79 | 186 | Upgrade
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| Depreciation & Amortization | - | 57 | 28 | 18.86 | 9 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 18 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -124 | 40 | -89.14 | -114 | -2 | Upgrade
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| Change in Accounts Receivable | - | 4 | -29 | 183.43 | -72 | -160 | Upgrade
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| Change in Accounts Payable | - | -83 | 105 | -78.86 | -74 | 185 | Upgrade
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| Change in Other Net Operating Assets | - | -19 | -30 | 12 | -4 | 13 | Upgrade
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| Operating Cash Flow | - | -1 | 261 | 89.14 | -176 | 227 | Upgrade
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| Operating Cash Flow Growth | - | - | 192.79% | - | - | - | Upgrade
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| Capital Expenditures | - | -8 | -5 | -6.86 | -55 | - | Upgrade
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| Cash Acquisitions | - | 19 | - | -157.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -51.43 | - | - | Upgrade
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| Other Investing Activities | - | -116 | -4 | -15.43 | -53 | 13 | Upgrade
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| Investing Cash Flow | - | -112 | -9 | -231.43 | -108 | 13 | Upgrade
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| Short-Term Debt Issued | - | 108 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 558 | - | 203 | - | Upgrade
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| Total Debt Issued | - | 258 | 558 | 85.71 | 203 | - | Upgrade
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| Long-Term Debt Repaid | - | -267 | -144 | - | -71 | -72 | Upgrade
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| Total Debt Repaid | - | -267 | -144 | -85.71 | -71 | -72 | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | 414 | - | 132 | -72 | Upgrade
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| Issuance of Common Stock | - | - | 8 | - | 39 | 254 | Upgrade
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| Repurchase of Common Stock | - | - | -357 | - | - | - | Upgrade
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| Other Financing Activities | - | 3 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -6 | 65 | - | 171 | 182 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1.71 | - | 1 | Upgrade
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| Net Cash Flow | - | -115 | 318 | -140.57 | -113 | 423 | Upgrade
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| Free Cash Flow | - | -9 | 256 | 82.29 | -231 | 227 | Upgrade
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| Free Cash Flow Growth | - | - | 211.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.34% | 11.85% | 4.60% | -13.98% | 16.35% | Upgrade
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| Free Cash Flow Per Share | - | -7.15 | 182.83 | 55.68 | -160.15 | 175.91 | Upgrade
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| Cash Interest Paid | - | 15 | 8 | 3.43 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 125 | -39 | 90.86 | 114 | 5 | Upgrade
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| Levered Free Cash Flow | - | -37.38 | 278.25 | - | -234.5 | 242.13 | Upgrade
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| Unlevered Free Cash Flow | - | -28 | 282.63 | - | -232 | 244.63 | Upgrade
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| Change in Working Capital | - | -98 | 46 | 116.57 | -150 | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.