LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$7,076 | $1,518 | $1,396 |
| Dep. & Amort. | $0 | $1,974 | $1,980 | $1,911 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$79 | $897 | $437 |
| Other Non-Cash | $13 | $6,852 | $1,838 | -$1,046 |
| Operating Cash Flow | $33 | $1,671 | $6,233 | $2,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$250 | -$131 | -$680 |
| Net Acquisitions | -$17 | $815 | -$406 | $891 |
| Inv. Purchases | -$1 | -$248 | $0 | -$800 |
| Inv. Sales/Matur. | $0 | $23 | $3 | $20 |
| Other Inv. Act. | -$5 | -$1,058 | -$1,209 | $957 |
| Investing Cash Flow | -$79 | -$718 | -$1,743 | $389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$1,746 | -$2,992 | $1,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$0 |
| Dividends Paid | -$1 | -$545 | -$296 | -$477 |
| Other Fin. Act. | -$4 | -$686 | -$791 | -$745 |
| Financing Cash Flow | $25 | -$2,977 | -$5,079 | -$54 |
| Forex Effect | -$8 | $147 | $578 | $344 |
| Net Chg. in Cash | -$29 | -$1,877 | -$11 | $3,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $16,510 | $16,521 | $13,145 |
| End Cash | $72 | $14,633 | $16,510 | $16,521 |
| Free Cash Flow | -$23 | $1,273 | $5,714 | $2,018 |