LIBERAWARE CO LTD (218A.T)

JPY 476.0

(0.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow -253.35 Million -637.96 Million -470.78 Million
Net Income -437.97 Million -641.1 Million -456.07 Million
Depreciation & Amortization 64.16 Million 66.27 Million 16.79 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 119.16 Million -67.58 Million -33.56 Million
Other non-cash items 1.29 Million 227.73 Million 93.92 Million
Investing Cash Flow -9.15 Million -187.82 Million -77.34 Million
Investments in PPE -6.81 Million -187.82 Million -70.76 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - -769 Thousand -6.58 Million
Financing Cash Flow 715.08 Million 1.08 Billion 600.58 Million
Debt repayment -15.52 Million -187.73 Million -79.43 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 730.6 Million 897.55 Million 521.15 Million
Other Financing Activities - - 1000.00
Accounts receivables -122.94 Million 2.36 Million -15.94 Million
Accounts payables 7.41 Million -3.66 Million -8.81 Million
Inventory 25.05 Million -89.42 Million -33.52 Million
Other working capital 209.64 Million 23.15 Million 24.71 Million
Cash at beginning of period 608.67 Million 349.18 Million 296.72 Million
Cash at end of period 1.06 Billion 608.67 Million 349.18 Million
Capital Expenditure -6.81 Million -187.82 Million -70.76 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 452.57 Million 259.49 Million 52.45 Million
Free Cash Flow -260.16 Million -825.79 Million -541.54 Million

Cash Flow Charts