LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992 | ¥764 | ¥349 | ¥383 |
| Dep. & Amort. | ¥0 | ¥300 | ¥310 | ¥488 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥510 | ¥750 | -¥22 | ¥112 |
| Other Non-Cash | ¥50 | ¥73 | ¥799 | -¥1,050 |
| Operating Cash Flow | ¥1,552 | ¥1,887 | ¥1,436 | -¥67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,646 | -¥120 | -¥447 | -¥6,045 |
| Net Acquisitions | ¥144 | ¥6 | -¥2,722 | ¥0 |
| Inv. Purchases | ¥0 | -¥92 | -¥1 | -¥20 |
| Inv. Sales/Matur. | ¥53 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥470 | -¥1,147 | ¥142 | -¥277 |
| Investing Cash Flow | -¥979 | -¥1,353 | -¥3,028 | -¥6,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,350 | -¥20 | ¥330 | ¥5,555 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥2 | -¥91 |
| Other Fin. Act. | -¥151 | -¥163 | -¥144 | -¥2,924 |
| Financing Cash Flow | ¥1,199 | -¥183 | ¥184 | ¥2,540 |
| Forex Effect | ¥7 | ¥40 | -¥896 | ¥72 |
| Net Chg. in Cash | ¥1,779 | ¥391 | -¥2,304 | -¥3,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,923 | ¥8,532 | ¥10,836 | ¥14,633 |
| End Cash | ¥10,702 | ¥8,923 | ¥8,532 | ¥10,836 |
| Free Cash Flow | -¥81 | ¥1,846 | ¥993 | -¥6,112 |