LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,706 | $684,000 | $3,339,000 | $383,000 |
| Dep. & Amort. | $0 | $300,000 | $310,000 | $488,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,448 | $548,000 | $257,000 | $112,000 |
| Other Non-Cash | $338 | -$1,518,906 | -$2,470,000 | -$1,050,000 |
| Operating Cash Flow | $10,492 | $13,094 | $1,436,000 | -$67,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,127 | -$41,000 | -$443,000 | -$6,045,000 |
| Net Acquisitions | $973 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $358 | $0 | $0 | $0 |
| Other Inv. Act. | $3,177 | $31,612 | -$2,585,000 | -$297,000 |
| Investing Cash Flow | -$6,618 | -$9,388 | -$3,028,000 | -$6,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,126 | -$567,000 | $580,000 | $5,555,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,000 | -$91,000 |
| Other Fin. Act. | -$1,021 | $565,730 | -$394,000 | -$2,924,000 |
| Financing Cash Flow | $8,105 | -$1,270 | $184,000 | $2,540,000 |
| Forex Effect | -$1,550 | $2,607 | -$38,000 | $72,000 |
| Net Chg. in Cash | $10,429 | $5,042 | -$10,836,000 | $10,836,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,917 | $56,874 | $10,836,000 | $0 |
| End Cash | $72,346 | $61,917 | $0 | $10,836,000 |
| Free Cash Flow | -$548 | $12,809 | $993,000 | -$6,112,000 |