Liberta Co.,Ltd. (TYO:4935)
Japan · Delayed Price · Currency is JPY 1,855.00
-14.00 (-0.75%)
Oct 21, 2025, 3:30 PM JST
Liberta Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -108 | 50 | 161 | 201 | 266 | 255 | Upgrade |
Depreciation & Amortization | 189 | 179 | 137 | 90 | 11 | 13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1 | -1 | 5 | Upgrade |
Other Operating Activities | -127 | -27 | -42 | -594 | -168 | -53 | Upgrade |
Change in Accounts Receivable | 55 | -530 | -32 | -325 | 166 | -13 | Upgrade |
Change in Inventory | -391 | -509 | 25 | -18 | 219 | -472 | Upgrade |
Change in Accounts Payable | 10 | -198 | 102 | 5 | 24 | -40 | Upgrade |
Change in Other Net Operating Assets | 661 | 458 | 63 | -157 | -101 | 155 | Upgrade |
Operating Cash Flow | 289 | -577 | 414 | -799 | 416 | -150 | Upgrade |
Capital Expenditures | -47 | -28 | -12 | -19 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | - | Upgrade |
Cash Acquisitions | 4 | -134 | -17 | -654 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -19 | -91 | -6 | -24 | -5 | Upgrade |
Investment in Securities | -23 | -23 | -24 | -24 | -24 | -24 | Upgrade |
Other Investing Activities | - | 2 | - | 10 | -3 | 3 | Upgrade |
Investing Cash Flow | -77 | -202 | -144 | -692 | -51 | -26 | Upgrade |
Short-Term Debt Issued | - | 950 | - | 700 | - | - | Upgrade |
Long-Term Debt Issued | - | 600 | 400 | 1,400 | - | 694 | Upgrade |
Total Debt Issued | 450 | 1,550 | 400 | 2,100 | - | 694 | Upgrade |
Short-Term Debt Repaid | - | - | -192 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -596 | -548 | -491 | -363 | -576 | Upgrade |
Total Debt Repaid | -592 | -596 | -740 | -491 | -363 | -576 | Upgrade |
Net Debt Issued (Repaid) | -142 | 954 | -340 | 1,609 | -363 | 118 | Upgrade |
Issuance of Common Stock | - | - | 7 | 6 | 15 | 325 | Upgrade |
Repurchase of Common Stock | - | -10 | -13 | - | - | - | Upgrade |
Dividends Paid | -53 | -53 | -53 | -63 | -61 | -7 | Upgrade |
Other Financing Activities | -6 | -6 | -1 | -45 | -1 | -17 | Upgrade |
Financing Cash Flow | -201 | 885 | -400 | 1,507 | -410 | 419 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -4 | 1 | - | 8 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -2 | 2 | -2 | Upgrade |
Net Cash Flow | 1 | 100 | -129 | 14 | -35 | 235 | Upgrade |
Free Cash Flow | 242 | -605 | 402 | -818 | 416 | -150 | Upgrade |
Free Cash Flow Margin | 2.79% | -7.01% | 5.67% | -12.32% | 8.27% | -2.94% | Upgrade |
Free Cash Flow Per Share | 40.47 | -101.35 | 67.64 | -137.59 | 71.02 | -28.59 | Upgrade |
Cash Interest Paid | 38 | 29 | 18 | 17 | 7 | 9 | Upgrade |
Cash Income Tax Paid | 126 | 23 | 46 | 133 | 168 | 52 | Upgrade |
Levered Free Cash Flow | 325.88 | -612.13 | 13.25 | -495 | 382.5 | -163.75 | Upgrade |
Unlevered Free Cash Flow | 349 | -594 | 24.5 | -485 | 386.88 | -155 | Upgrade |
Change in Working Capital | 335 | -779 | 158 | -495 | 308 | -370 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.