Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥197 | ¥741 | ¥425 | -¥950 |
| Dep. & Amort. | ¥3 | ¥3 | ¥2 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥116 | -¥381 | ¥107 | ¥90 |
| Other Non-Cash | -¥52 | -¥360 | ¥198 | ¥500 |
| Operating Cash Flow | ¥264 | ¥3 | ¥731 | -¥361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥9 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥24 | ¥94 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥4 | ¥129 | ¥19 |
| Investing Cash Flow | ¥24 | ¥89 | ¥129 | ¥19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10 | -¥5 | -¥5 | ¥15 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥10 | -¥5 | -¥5 | ¥15 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥278 | ¥87 | ¥855 | -¥327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,647 | ¥3,560 | ¥2,705 | ¥3,032 |
| End Cash | ¥3,926 | ¥3,647 | ¥3,560 | ¥2,705 |
| Free Cash Flow | ¥264 | -¥6 | ¥731 | -¥361 |