LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2 | -¥7 | ¥2 | ¥1 |
| Dep. & Amort. | ¥0 | ¥2 | ¥2 | ¥2 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | -¥0 | ¥1 | ¥0 |
| Other Non-Cash | ¥2 | ¥7 | ¥2 | -¥1 |
| Operating Cash Flow | ¥5 | ¥2 | ¥6 | ¥3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥0 | -¥0 | -¥1 |
| Net Acquisitions | -¥3 | ¥1 | -¥0 | ¥1 |
| Inv. Purchases | -¥0 | -¥0 | ¥0 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | -¥1 | -¥1 | ¥1 |
| Investing Cash Flow | -¥12 | -¥1 | -¥2 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4 | -¥2 | -¥3 | ¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1 | -¥0 |
| Dividends Paid | -¥0 | -¥1 | -¥0 | -¥0 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥4 | -¥3 | -¥5 | -¥0 |
| Forex Effect | -¥1 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥4 | -¥2 | -¥0 | ¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥15 | ¥17 | ¥17 | ¥13 |
| End Cash | ¥11 | ¥15 | ¥17 | ¥17 |
| Free Cash Flow | -¥3 | ¥1 | ¥6 | ¥2 |