Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥197,342 | ¥740,996 | ¥424,935 | -¥950,271 |
| Dep. & Amort. | ¥3,015 | ¥3,283 | ¥1,808 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥116,140 | -¥380,934 | ¥106,597 | ¥89,575 |
| Other Non-Cash | -¥52,009 | -¥360,053 | ¥197,694 | ¥499,687 |
| Operating Cash Flow | ¥264,488 | ¥3,292 | ¥731,034 | -¥361,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥9,144 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥23,760 | ¥94,020 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥3,909 | ¥128,835 | ¥19,345 |
| Investing Cash Flow | ¥23,760 | ¥88,785 | ¥128,835 | ¥19,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥9,800 | -¥4,900 | -¥4,900 | ¥14,700 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥302 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥9,800 | -¥4,900 | -¥4,900 | ¥15,002 |
| Forex Effect | ¥1 | ¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥278,449 | ¥87,178 | ¥854,970 | -¥326,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,647,229 | ¥3,560,051 | ¥2,705,081 | ¥3,031,742 |
| End Cash | ¥3,925,678 | ¥3,647,229 | ¥3,560,051 | ¥2,705,081 |
| Free Cash Flow | ¥264,488 | -¥5,852 | ¥731,034 | -¥361,009 |