Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 1,294.00
+12.00 (0.94%)
May 9, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 50 | 161 | 201 | 266 | 255 | Upgrade
|
| Depreciation & Amortization | 179 | 137 | 90 | 11 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1 | -1 | 5 | Upgrade
|
| Other Operating Activities | -27 | -42 | -594 | -168 | -53 | Upgrade
|
| Change in Accounts Receivable | -530 | -32 | -325 | 166 | -13 | Upgrade
|
| Change in Inventory | -509 | 25 | -18 | 219 | -472 | Upgrade
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| Change in Accounts Payable | -198 | 102 | 5 | 24 | -40 | Upgrade
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| Change in Other Net Operating Assets | 458 | 63 | -157 | -101 | 155 | Upgrade
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| Operating Cash Flow | -577 | 414 | -799 | 416 | -150 | Upgrade
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| Capital Expenditures | -28 | -12 | -19 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | - | Upgrade
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| Cash Acquisitions | -134 | -17 | -654 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -91 | -6 | -24 | -5 | Upgrade
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| Investment in Securities | -23 | -24 | -24 | -24 | -24 | Upgrade
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| Other Investing Activities | 2 | - | 10 | -3 | 3 | Upgrade
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| Investing Cash Flow | -202 | -144 | -692 | -51 | -26 | Upgrade
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| Short-Term Debt Issued | 950 | - | 700 | - | - | Upgrade
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| Long-Term Debt Issued | 600 | 400 | 1,400 | - | 694 | Upgrade
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| Total Debt Issued | 1,550 | 400 | 2,100 | - | 694 | Upgrade
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| Short-Term Debt Repaid | - | -192 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -596 | -548 | -491 | -363 | -576 | Upgrade
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| Total Debt Repaid | -596 | -740 | -491 | -363 | -576 | Upgrade
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| Net Debt Issued (Repaid) | 954 | -340 | 1,609 | -363 | 118 | Upgrade
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| Issuance of Common Stock | - | 7 | 6 | 15 | 325 | Upgrade
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| Repurchase of Common Stock | -10 | -13 | - | - | - | Upgrade
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| Dividends Paid | -53 | -53 | -63 | -61 | -7 | Upgrade
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| Other Financing Activities | -6 | -1 | -45 | -1 | -17 | Upgrade
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| Financing Cash Flow | 885 | -400 | 1,507 | -410 | 419 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 1 | - | 8 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -2 | 2 | -2 | Upgrade
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| Net Cash Flow | 100 | -129 | 14 | -35 | 235 | Upgrade
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| Free Cash Flow | -605 | 402 | -818 | 416 | -150 | Upgrade
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| Free Cash Flow Margin | -7.01% | 5.67% | -12.32% | 8.27% | -2.94% | Upgrade
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| Free Cash Flow Per Share | -101.35 | 67.64 | -137.59 | 71.02 | -28.59 | Upgrade
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| Cash Interest Paid | 29 | 18 | 17 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | 23 | 46 | 133 | 168 | 52 | Upgrade
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| Levered Free Cash Flow | -612.13 | 13.25 | -495 | 382.5 | -163.75 | Upgrade
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| Unlevered Free Cash Flow | -594 | 24.5 | -485 | 386.88 | -155 | Upgrade
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| Change in Net Working Capital | 771 | 117 | 655 | -243 | 348 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.