LiB Consulting co.,ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	845	-	-	-	-
Depreciation & Amortization	104	-	-	-	-
Loss (Gain) From Sale of Investments	-10	-	-	-	-
Other Operating Activities	-268	-	-	-	-
Change in Accounts Receivable	-238	-	-	-	-
Change in Accounts Payable	157	-	-	-	-
Change in Other Net Operating Assets	41	-	-	-	-
Operating Cash Flow	631	-	-	-	-
Capital Expenditures	-19	-	-	-	-
Cash Acquisitions	-127	-	-	-	-
Sale (Purchase) of Intangibles	-22	-	-	-	-
Investment in Securities	10	-	-	-	-
Other Investing Activities	74	-	-	-	-
Investing Cash Flow	-84	-	-	-	-
Short-Term Debt Issued	100	-	-	-	-
Total Debt Issued	100	-	-	-	-
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-35	-	-	-	-
Total Debt Repaid	-335	-	-	-	-
Net Debt Issued (Repaid)	-235	-	-	-	-
Issuance of Common Stock	1,196	-	-	-	-
Other Financing Activities	-19	-	-	-	-
Financing Cash Flow	942	-	-	-	-
Foreign Exchange Rate Adjustments	2	-	-	-	-
Net Cash Flow	1,491	-	-	-	-
Free Cash Flow	612	-	-	-	-
Free Cash Flow Margin	10.02%	-	-	-	-
Free Cash Flow Per Share	102.70	-	-	-	-
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	268	-	-	-	-
Levered Free Cash Flow	596.63	-	-	-	-
Unlevered Free Cash Flow	598.5	-	-	-	-
Change in Working Capital	-40	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.