Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥339 | ¥103 | -¥94 | ¥239 |
| Dep. & Amort. | ¥58 | ¥38 | ¥34 | ¥21 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥398 | ¥128 | ¥30 | ¥67 |
| Other Non-Cash | ¥33 | ¥227 | ¥41 | ¥4 |
| Operating Cash Flow | ¥828 | ¥496 | ¥11 | ¥331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21 | -¥14 | -¥68 | -¥58 |
| Net Acquisitions | -¥50 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥107 | ¥0 |
| Inv. Sales/Matur. | ¥47 | ¥60 | ¥0 | ¥0 |
| Other Inv. Act. | -¥433 | -¥367 | -¥143 | -¥69 |
| Investing Cash Flow | -¥457 | -¥321 | -¥317 | -¥126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥16 | ¥2 | ¥8 | ¥668 |
| Stock Repurch. | -¥0 | -¥104 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥1 | -¥1 |
| Financing Cash Flow | ¥17 | -¥103 | ¥6 | ¥667 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥389 | ¥73 | -¥300 | ¥872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,526 | ¥1,453 | ¥1,753 | ¥881 |
| End Cash | ¥1,914 | ¥1,526 | ¥1,453 | ¥1,753 |
| Free Cash Flow | ¥807 | ¥482 | -¥57 | ¥273 |