LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,489,000 | -¥7,076,000 | ¥1,518,000 | ¥1,396,421 |
| Dep. & Amort. | ¥0 | ¥1,974,000 | ¥1,980,000 | ¥1,910,549 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥422,000 | -¥79,000 | ¥897,000 | ¥436,753 |
| Other Non-Cash | ¥1,897,000 | ¥6,852,000 | ¥1,838,000 | -¥1,046,408 |
| Operating Cash Flow | ¥4,808,000 | ¥1,671,000 | ¥6,233,000 | ¥2,697,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,320,000 | -¥250,000 | -¥131,000 | -¥679,585 |
| Net Acquisitions | -¥2,572,000 | ¥815,000 | -¥406,000 | ¥891,251 |
| Inv. Purchases | -¥113,000 | -¥248,000 | ¥0 | -¥800,000 |
| Inv. Sales/Matur. | ¥53,000 | ¥23,000 | ¥3,000 | ¥20,000 |
| Other Inv. Act. | -¥750,000 | -¥1,058,000 | -¥1,209,000 | ¥957,203 |
| Investing Cash Flow | -¥11,702,000 | -¥718,000 | -¥1,743,000 | ¥388,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,480,000 | -¥1,746,000 | -¥2,992,000 | ¥1,168,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000,000 | -¥4 |
| Dividends Paid | -¥93,000 | -¥545,000 | -¥296,000 | -¥477,172 |
| Other Fin. Act. | -¥647,000 | -¥686,000 | -¥791,000 | -¥744,906 |
| Financing Cash Flow | ¥3,740,000 | -¥2,977,000 | -¥5,079,000 | -¥54,082 |
| Forex Effect | -¥777,000 | ¥147,000 | ¥578,000 | ¥343,851 |
| Net Chg. in Cash | -¥3,931,000 | -¥1,877,000 | -¥11,000 | ¥3,375,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥14,633,000 | ¥16,510,000 | ¥16,521,000 | ¥13,145,308 |
| End Cash | ¥10,702,000 | ¥14,633,000 | ¥16,510,000 | ¥16,521,263 |
| Free Cash Flow | -¥3,354,000 | ¥1,273,000 | ¥5,714,000 | ¥2,017,730 |