Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥133,175 | ¥147,883 | ¥62,000 | ¥44,355 |
| Dep. & Amort. | ¥57,413 | ¥29,644 | ¥20,717 | ¥10,297 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥89,493 | ¥75,794 | ¥195,429 | -¥147,469 |
| Other Non-Cash | -¥102,986 | ¥8,088 | -¥226,023 | -¥83,385 |
| Operating Cash Flow | -¥1,891 | ¥261,409 | ¥89,143 | -¥176,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,726 | -¥5,208 | -¥6,857 | -¥55,773 |
| Net Acquisitions | -¥96,639 | ¥0 | -¥157,714 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥29,890 | -¥9,990 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥41 | -¥4,211 | ¥59,293 | -¥42,977 |
| Investing Cash Flow | -¥112,324 | -¥9,419 | -¥135,168 | -¥108,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥9,031 | ¥414,798 | ¥132,000 | ¥132,319 |
| Stock Issued | ¥0 | ¥8,608 | ¥0 | ¥39,338 |
| Stock Repurch. | ¥0 | -¥357,847 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥2,897 | -¥200 | -¥132,302 | ¥0 |
| Financing Cash Flow | -¥6,134 | ¥65,359 | -¥302 | ¥171,657 |
| Forex Effect | ¥4,633 | ¥916 | -¥112,420 | ¥0 |
| Net Chg. in Cash | -¥115,716 | ¥318,267 | -¥195,767 | -¥113,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥986,413 | ¥668,146 | ¥863,913 | ¥863,913 |
| End Cash | ¥870,697 | ¥986,413 | ¥668,146 | ¥750,628 |
| Free Cash Flow | -¥10,327 | ¥256,201 | ¥82,286 | -¥231,975 |