Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥133 | ¥148 | ¥62 | ¥44 |
| Dep. & Amort. | ¥57 | ¥30 | ¥21 | ¥10 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥89 | ¥76 | ¥195 | -¥147 |
| Other Non-Cash | -¥103 | ¥8 | -¥226 | -¥83 |
| Operating Cash Flow | -¥2 | ¥261 | ¥89 | -¥176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16 | -¥5 | -¥7 | -¥56 |
| Net Acquisitions | -¥97 | ¥0 | -¥158 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥30 | -¥10 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥4 | ¥59 | -¥43 |
| Investing Cash Flow | -¥112 | -¥9 | -¥135 | -¥109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥9 | ¥415 | ¥132 | ¥132 |
| Stock Issued | ¥0 | ¥9 | ¥0 | ¥39 |
| Stock Repurch. | ¥0 | -¥358 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥3 | -¥0 | -¥132 | ¥0 |
| Financing Cash Flow | -¥6 | ¥65 | -¥0 | ¥172 |
| Forex Effect | ¥5 | ¥1 | -¥112 | ¥0 |
| Net Chg. in Cash | -¥116 | ¥318 | -¥196 | -¥113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥986 | ¥668 | ¥864 | ¥864 |
| End Cash | ¥871 | ¥986 | ¥668 | ¥751 |
| Free Cash Flow | -¥10 | ¥256 | ¥82 | -¥232 |