Liberta Co.,Ltd. (4935.T)

JPY 1890.0

(5.88%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 414.13 Million -799.26 Million 416.57 Million -150.7 Million 45.52 Million
Net Income 161.35 Million 201.33 Million 266.93 Million 255.36 Million 72 Million
Depreciation & Amortization 138.19 Million 90.51 Million 11.89 Million 13.31 Million 14.66 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 144.34 Million -510.06 Million 315.78 Million -408.66 Million -63.99 Million
Other non-cash items 32.88 Million 29.24 Million -376 Thousand 46.43 Million -72 Million
Investing Cash Flow -144.96 Million -692.94 Million -51.11 Million -26.93 Million -44.52 Million
Investments in PPE -103.11 Million -25.96 Million -24.87 Million -5.42 Million -3.98 Million
Acquisitions -17.07 Million -654.95 Million 1.4 Million - 4.21 Million
Investment purchases -36 Million -36 Million -100.81 Million -36.02 Million -69.29 Million
Sales/Maturities of investments 12 Million 12 Million 76.8 Million 12 Million 23.9 Million
Other Investing Activities -761 Thousand 10.41 Million -1.86 Million 2 Million 3.63 Million
Financing Cash Flow -400.29 Million 1.5 Billion -410.29 Million 419.08 Million 121.43 Million
Debt repayment -340.82 Million -1.6 Billion -363.84 Million -117.97 Million -134.47 Million
Dividends payments -53.67 Million -63.63 Million -61.94 Million -7.82 Million -23 Million
Common Stock Repurchased -13.47 Million -21 Thousand - - -
Common Stock Issuance 7.67 Million 6.04 Million 15.5 Million 325.22 Million 9.96 Million
Other Financing Activities -186 Million -44.68 Million 14 Million -16.29 Million 3 Million
Accounts receivables -32 Million -325 Million 166 Million -13 Million -95 Million
Accounts payables 102.7 Million 5.19 Million 24.17 Million -40.99 Million 34.61 Million
Inventory 25.05 Million -18.7 Million 219.17 Million -472.36 Million -11.9 Million
Other working capital 63 Million -157 Million -101 Million 155 Million 8.29 Million
Cash at beginning of period 657.64 Million 643.05 Million 678.94 Million 443.62 Million 322.19 Million
Cash at end of period 527.96 Million 657.64 Million 643.05 Million 678.94 Million 443.62 Million
Capital Expenditure -103.11 Million -25.96 Million -24.87 Million -5.42 Million -3.98 Million
Effect of forex changes on cash 1.44 Million -805 Thousand 8.94 Million -6.11 Million -
Net cash flow / Change in cash -129.68 Million 14.59 Million -35.89 Million 235.32 Million 121.42 Million
Free Cash Flow 311.01 Million -825.22 Million 391.69 Million -156.13 Million 41.54 Million

Cash Flow Charts