9245 — Livero Cashflow Statement
0.000.00%
- ¥8bn
- ¥7bn
- ¥3bn
- 78
- 28
- 89
- 76
Annual cashflow statement for Livero, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 226 | 318 | 346 | 78 | 140 |
Depreciation | |||||
Non-Cash Items | -4.09 | 0.225 | -0.009 | -0.017 | 39.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.81 | -111 | -36.5 | -101 | 279 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 247 | 227 | 331 | 10.6 | 497 |
Capital Expenditures | -50.7 | -22.8 | -57.7 | -67.6 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26.1 | -0.897 | -68.5 | -249 | -209 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.8 | -23.7 | -126 | -317 | -321 |
Financing Cash Flow Items | -0.723 | -1.35 | -1.45 | -1.45 | -0.723 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.7 | 91.7 | 667 | 6.41 | -103 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 156 | 294 | 872 | -300 | 73.1 |