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Liberta Co.,Ltd. (TYO:4935)
Japan flag Japan · Delayed Price · Currency is JPY
294.00
-16.00 (-5.16%)
Feb 13, 2026, 3:30 PM JST

Liberta Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
50161201266255
Depreciation & Amortization
179137901113
Loss (Gain) From Sale of Assets
---1-15
Other Operating Activities
-27-42-594-168-53
Change in Accounts Receivable
-530-32-325166-13
Change in Inventory
-50925-18219-472
Change in Accounts Payable
-198102524-40
Change in Other Net Operating Assets
45863-157-101155
Operating Cash Flow
-577414-799416-150
Capital Expenditures
-28-12-19--
Sale of Property, Plant & Equipment
--11-
Cash Acquisitions
-134-17-654--
Sale (Purchase) of Intangibles
-19-91-6-24-5
Investment in Securities
-23-24-24-24-24
Other Investing Activities
2-10-33
Investing Cash Flow
-202-144-692-51-26
Short-Term Debt Issued
950-700--
Long-Term Debt Issued
6004001,400-694
Total Debt Issued
1,5504002,100-694
Short-Term Debt Repaid
--192---
Long-Term Debt Repaid
-596-548-491-363-576
Total Debt Repaid
-596-740-491-363-576
Net Debt Issued (Repaid)
954-3401,609-363118
Issuance of Common Stock
-7615325
Repurchase of Common Stock
-10-13---
Common Dividends Paid
-53-53-63-61-7
Other Financing Activities
-6-1-45-1-17
Financing Cash Flow
885-4001,507-410419
Foreign Exchange Rate Adjustments
-41-8-6
Miscellaneous Cash Flow Adjustments
-2--22-2
Net Cash Flow
100-12914-35235
Free Cash Flow
-605402-818416-150
Free Cash Flow Margin
-7.01%5.67%-12.32%8.27%-2.94%
Free Cash Flow Per Share
-20.2713.53-27.5214.20-5.72
Cash Interest Paid
29181779
Cash Income Tax Paid
234613316852
Levered Free Cash Flow
-612.1313.25-495382.5-163.75
Unlevered Free Cash Flow
-59424.5-485386.88-155
Change in Working Capital
-779158-495308-370
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.