Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥338,921 | ¥103,000 | -¥94,000 | ¥239,000 |
| Dep. & Amort. | ¥58,470 | ¥38,000 | ¥33,942 | ¥21,447 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥397,605 | ¥128,000 | ¥29,920 | ¥66,703 |
| Other Non-Cash | ¥33,464 | ¥227,000 | ¥40,705 | ¥3,769 |
| Operating Cash Flow | ¥828,460 | ¥496,000 | ¥10,567 | ¥330,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,000 | -¥14,000 | -¥67,590 | -¥57,681 |
| Net Acquisitions | -¥50,000 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥106,852 | ¥0 |
| Inv. Sales/Matur. | ¥47,223 | ¥60,277 | ¥0 | ¥0 |
| Other Inv. Act. | -¥432,819 | -¥367,237 | -¥142,506 | -¥68,538 |
| Investing Cash Flow | -¥456,596 | -¥320,960 | -¥316,948 | -¥126,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥16,432 | ¥1,851 | ¥7,856 | ¥668,343 |
| Stock Repurch. | -¥41 | -¥103,864 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥483 | ¥264 | -¥1,448 | -¥1,447 |
| Financing Cash Flow | ¥16,874 | -¥102,736 | ¥6,408 | ¥666,896 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥388,738 | ¥73,111 | -¥299,972 | ¥871,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,525,650 | ¥1,452,539 | ¥1,752,511 | ¥880,915 |
| End Cash | ¥1,914,388 | ¥1,525,650 | ¥1,452,539 | ¥1,752,511 |
| Free Cash Flow | ¥807,000 | ¥482,000 | -¥57,023 | ¥273,238 |