LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,489 | -¥7,076 | ¥1,518 | ¥1,396 |
| Dep. & Amort. | ¥0 | ¥1,974 | ¥1,980 | ¥1,911 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥422 | -¥79 | ¥897 | ¥437 |
| Other Non-Cash | ¥1,897 | ¥6,852 | ¥1,838 | -¥1,046 |
| Operating Cash Flow | ¥4,808 | ¥1,671 | ¥6,233 | ¥2,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,320 | -¥250 | -¥131 | -¥680 |
| Net Acquisitions | -¥2,572 | ¥815 | -¥406 | ¥891 |
| Inv. Purchases | -¥113 | -¥248 | ¥0 | -¥800 |
| Inv. Sales/Matur. | ¥53 | ¥23 | ¥3 | ¥20 |
| Other Inv. Act. | -¥750 | -¥1,058 | -¥1,209 | ¥957 |
| Investing Cash Flow | -¥11,702 | -¥718 | -¥1,743 | ¥389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,480 | -¥1,746 | -¥2,992 | ¥1,168 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000 | -¥0 |
| Dividends Paid | -¥93 | -¥545 | -¥296 | -¥477 |
| Other Fin. Act. | -¥647 | -¥686 | -¥791 | -¥745 |
| Financing Cash Flow | ¥3,740 | -¥2,977 | -¥5,079 | -¥54 |
| Forex Effect | -¥777 | ¥147 | ¥578 | ¥344 |
| Net Chg. in Cash | -¥3,931 | -¥1,877 | -¥11 | ¥3,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥14,633 | ¥16,510 | ¥16,521 | ¥13,145 |
| End Cash | ¥10,702 | ¥14,633 | ¥16,510 | ¥16,521 |
| Free Cash Flow | -¥3,354 | ¥1,273 | ¥5,714 | ¥2,018 |