LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992,000 | ¥764,000 | ¥349,000 | ¥383,000 |
| Dep. & Amort. | ¥0 | ¥300,000 | ¥310,000 | ¥488,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥510,000 | ¥750,000 | -¥22,000 | ¥112,000 |
| Other Non-Cash | ¥50,000 | ¥73,000 | ¥799,000 | -¥1,050,000 |
| Operating Cash Flow | ¥1,552,000 | ¥1,887,000 | ¥1,436,000 | -¥67,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,646,000 | -¥120,000 | -¥447,000 | -¥6,045,000 |
| Net Acquisitions | ¥144,000 | ¥6,000 | -¥2,722,000 | ¥0 |
| Inv. Purchases | ¥0 | -¥92,000 | -¥1,000 | -¥20,000 |
| Inv. Sales/Matur. | ¥53,000 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥470,000 | -¥1,147,000 | ¥142,000 | -¥277,000 |
| Investing Cash Flow | -¥979,000 | -¥1,353,000 | -¥3,028,000 | -¥6,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,350,000 | -¥20,000 | ¥330,000 | ¥5,555,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥2,000 | -¥91,000 |
| Other Fin. Act. | -¥151,000 | -¥163,000 | -¥144,000 | -¥2,924,000 |
| Financing Cash Flow | ¥1,199,000 | -¥183,000 | ¥184,000 | ¥2,540,000 |
| Forex Effect | ¥7,000 | ¥40,000 | -¥896,000 | ¥72,000 |
| Net Chg. in Cash | ¥1,779,000 | ¥391,000 | -¥2,304,000 | -¥3,797,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,923,000 | ¥8,532,000 | ¥10,836,000 | ¥14,633,000 |
| End Cash | ¥10,702,000 | ¥8,923,000 | ¥8,532,000 | ¥10,836,000 |
| Free Cash Flow | -¥81,000 | ¥1,846,000 | ¥993,000 | -¥6,112,000 |