LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,826 | -$7,076,000 | $1,518,000 | $1,396,421 |
| Dep. & Amort. | $0 | $1,974,000 | $1,980,000 | $1,910,549 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,853 | -$79,000 | $897,000 | $436,753 |
| Other Non-Cash | $12,824 | $6,852,000 | $1,838,000 | -$1,046,408 |
| Operating Cash Flow | $32,502 | $1,671,000 | $6,233,000 | $2,697,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,243 | -$250,000 | -$131,000 | -$679,585 |
| Net Acquisitions | -$17,387 | $815,000 | -$406,000 | $891,251 |
| Inv. Purchases | -$764 | -$248,000 | $0 | -$800,000 |
| Inv. Sales/Matur. | $358 | $23,000 | $3,000 | $20,000 |
| Other Inv. Act. | -$5,070 | -$1,058,000 | -$1,209,000 | $957,203 |
| Investing Cash Flow | -$79,106 | -$718,000 | -$1,743,000 | $388,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,285 | -$1,746,000 | -$2,992,000 | $1,168,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000,000 | -$4 |
| Dividends Paid | -$629 | -$545,000 | -$296,000 | -$477,172 |
| Other Fin. Act. | -$4,374 | -$686,000 | -$791,000 | -$744,910 |
| Financing Cash Flow | $25,282 | -$2,977,000 | -$5,079,000 | -$54,082 |
| Forex Effect | -$8,135 | $147,000 | $578,000 | $343,851 |
| Net Chg. in Cash | -$29,456 | -$1,877,000 | -$11,000 | $3,375,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,802 | $16,510,000 | $16,521,000 | $13,145,308 |
| End Cash | $72,346 | $14,633,000 | $16,510,000 | $16,521,263 |
| Free Cash Flow | -$22,673 | $1,273,000 | $5,714,000 | $2,017,730 |