Liberaware Co., Ltd. (TYO:218A)
Japan · Delayed Price · Currency is JPY 1,020.00
-11.00 (-1.07%)
Sep 25, 2026, 3:30 PM JST
Liberaware Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -811.56 | 46 | -437.97 | -641.11 | -456.07 |
Depreciation & Amortization | 58.52 | 47 | 64.16 | 64.27 | 16.8 |
Other Amortization | - | - | - | 2.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.34 | - |
Loss (Gain) on Equity Investments | -21.03 | -30 | - | - | - |
Stock-Based Compensation | 36.2 | - | - | - | - |
Other Operating Activities | -14.11 | 1,613 | 32.39 | 26.71 | 10.29 |
Change in Accounts Receivable | -17.65 | -181 | -122.65 | 21.4 | -6.86 |
Change in Inventory | -18.81 | -51 | 25.06 | -89.43 | -33.52 |
Change in Accounts Payable | 73.96 | -5 | 7.41 | -3.67 | -8.81 |
Change in Unearned Revenue | 95.88 | - | 40.97 | -7.68 | 5.56 |
Change in Income Taxes | 11.91 | - | 10.07 | - | - |
Change in Other Net Operating Assets | -17.68 | -1,802 | 127.21 | -13.81 | 1.84 |
Operating Cash Flow | -624.36 | -363 | -253.35 | -637.97 | -470.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -98.78 | -47 | -6.82 | -187.06 | -65.81 |
Sale of Property, Plant & Equipment | 10.8 | 6 | - | - | - |
Sale (Purchase) of Intangibles | -1.11 | - | -2.34 | -0.77 | -4.95 |
Investment in Securities | -30 | - | - | - | - |
Other Investing Activities | -24.11 | -20 | - | - | -6.58 |
Investing Cash Flow | -143.19 | -61 | -9.16 | -187.83 | -77.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 200 | - | - | - |
Long-Term Debt Issued | - | - | 100 | 193 | 98 |
Total Debt Issued | - | 200 | 100 | 193 | 98 |
Short-Term Debt Repaid | -200 | - | - | - | - |
Long-Term Debt Repaid | -80.84 | -77 | -115.52 | -5.27 | -18.57 |
Total Debt Repaid | -280.84 | -77 | -115.52 | -5.27 | -18.57 |
Net Debt Issued (Repaid) | -280.84 | 123 | -15.52 | 187.73 | 79.43 |
Issuance of Common Stock | 1,126 | - | 730.6 | 897.55 | 521.15 |
Other Financing Activities | - | -1 | - | - | 0 |
Financing Cash Flow | 845.01 | 122 | 715.08 | 1,085 | 600.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 2.78 | -6 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -0 | -0 | - |
Net Cash Flow | 80.24 | -309 | 452.57 | 259.49 | 52.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -723.13 | -410 | -260.17 | -825.02 | -536.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.33% | -29.14% | -31.91% | -217.34% | -206.02% |
Free Cash Flow Per Share | -37.66 | -20.23 | -15.17 | -60.14 | -42.59 |
Levered Free Cash Flow | - | -1,420 | -125.6 | -617.29 | - |
Unlevered Free Cash Flow | - | -1,413 | -121.97 | -615.43 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 6.43 | 11 | 6.17 | 3.43 | 0.22 |
Cash Income Tax Paid | 1.01 | 3 | 1.9 | 0.34 | -1.7 |
Change in Working Capital | 127.62 | -2,039 | 88.07 | -93.19 | -41.79 |