Livero Inc. (9245.T)
JPY 1950.0
(18.9%)
JPY 1950.0
(18.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 496 Million | 10.56 Million | 330.91 Million | 226.51 Million | 247.02 Million |
| Net Income | 103 Million | 77.98 Million | 345.99 Million | 318.25 Million | 225.99 Million |
| Depreciation & Amortization | 38 Million | 33.94 Million | 21.44 Million | 18.99 Million | 27.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 128 Million | 113.92 Million | 16.66 Million | -10.45 Million | -14.1 Million |
| Other non-cash items | 227 Million | -84.02 Million | 50.02 Million | 4.01 Million | 27.62 Million |
| Investing Cash Flow | -320 Million | -316.94 Million | -126.21 Million | -23.69 Million | -76.78 Million |
| Investments in PPE | -14 Million | -67.59 Million | -57.68 Million | -22.8 Million | -50.7 Million |
| Acquisitions | - | - | - | - | 7.68 Million |
| Investment purchases | - | -106.85 Million | - | - | - |
| Sales/Maturities of investments | 60.27 Million | - | - | - | 40 Million |
| Other Investing Activities | -306 Million | -142.5 Million | -68.53 Million | -3.89 Million | -33.76 Million |
| Financing Cash Flow | -102 Million | 6.4 Million | 666.89 Million | 91.68 Million | -14.73 Million |
| Debt repayment | - | - | - | -2.96 Million | -4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -103 Million | - | - | - | -10 Million |
| Common Stock Issuance | 1.85 Million | 7.85 Million | 668.34 Million | 96 Million | - |
| Other Financing Activities | 1 Million | -1.44 Million | -1.44 Million | -1.35 Million | -723 Thousand |
| Accounts receivables | -54 Million | 10 Million | -49 Million | -15.05 Million | -92.21 Million |
| Accounts payables | 41.06 Million | -70.29 Million | 20.51 Million | -55.13 Million | 63.82 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 182 Million | 93 Million | 122 Million | 63.51 Million | 41.76 Million |
| Cash at beginning of period | 1.45 Billion | 1.75 Billion | 880.91 Million | 586.41 Million | 430.91 Million |
| Cash at end of period | 1.52 Billion | 1.45 Billion | 1.75 Billion | 880.91 Million | 586.41 Million |
| Capital Expenditure | -14 Million | -67.59 Million | -57.68 Million | -22.8 Million | -50.7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 73.11 Million | -299.97 Million | 871.59 Million | 294.49 Million | 155.5 Million |
| Free Cash Flow | 482 Million | -57.02 Million | 273.23 Million | 203.71 Million | 196.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188 Million | 206 Million | 103.94 Million | -43 Million | -13 Million | 107 Million |
| Depreciation & Amortization | - | - | 38.47 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 261.86 Million | - | - | - |
| Other non-cash items | -188 Million | -206 Million | 246.59 Million | 43 Million | 13 Million | -107 Million |
| Investing Cash Flow | - | - | -320.96 Million | - | - | - |
| Investments in PPE | - | - | -112.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 60.27 Million | - | - | - |
| Other Investing Activities | - | - | -269.21 Million | - | - | - |
| Financing Cash Flow | - | - | -102.73 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -103.86 Million | - | - | - |
| Common Stock Issuance | - | - | 1.85 Million | - | - | - |
| Other Financing Activities | - | - | -723 Thousand | - | - | - |
| Accounts receivables | - | - | -118.18 Million | - | - | - |
| Accounts payables | - | - | 41.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 338.98 Million | - | - | - |
| Cash at beginning of period | - | - | 1.45 Billion | - | - | - |
| Cash at end of period | - | - | 1.52 Billion | - | - | - |
| Capital Expenditure | - | - | -112.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 73.11 Million | - | - | - |
| Free Cash Flow | - | - | 384.78 Million | - | - | - |
CINF
INVO
CBAN
ENVIP
6809
IWG