Liberta Co.,Ltd. (TYO:4935)
Japan · Delayed Price · Currency is JPY 211.00
-4.00 (-1.86%)
Aug 21, 2026, 3:30 PM JST
Liberta Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -182 | 42 | 50 | 161 | 201 | 266 |
Depreciation & Amortization | 291 | 239 | 179 | 137 | 90 | 11 |
Loss (Gain) From Sale of Assets | 17 | - | - | - | -1 | -1 |
Other Operating Activities | -186 | -155 | -27 | -42 | -594 | -168 |
Change in Accounts Receivable | -144 | -756 | -530 | -32 | -325 | 166 |
Change in Inventory | -1,167 | -547 | -509 | 25 | -18 | 219 |
Change in Accounts Payable | 237 | 450 | -198 | 102 | 5 | 24 |
Change in Other Net Operating Assets | -206 | 424 | 458 | 63 | -157 | -101 |
Operating Cash Flow | -1,340 | -303 | -577 | 414 | -799 | 416 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -144 | -106 | -28 | -12 | -19 | - |
Sale of Property, Plant & Equipment | 652 | - | - | - | 1 | 1 |
Cash Acquisitions | -147 | 4 | -134 | -17 | -654 | - |
Sale (Purchase) of Intangibles | -56 | -2 | -19 | -91 | -6 | -24 |
Investment in Securities | -23 | -23 | -23 | -24 | -24 | -24 |
Other Investing Activities | -40 | 35 | 2 | - | 10 | -3 |
Investing Cash Flow | 242 | -92 | -202 | -144 | -692 | -51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 503 | 950 | - | 700 | - |
Long-Term Debt Issued | - | 700 | 600 | 400 | 1,400 | - |
Total Debt Issued | 1,899 | 1,203 | 1,550 | 400 | 2,100 | - |
Short-Term Debt Repaid | - | - | - | -192 | - | - |
Long-Term Debt Repaid | - | -580 | -596 | -548 | -491 | -363 |
Total Debt Repaid | -926 | -580 | -596 | -740 | -491 | -363 |
Net Debt Issued (Repaid) | 973 | 623 | 954 | -340 | 1,609 | -363 |
Issuance of Common Stock | 262 | - | - | 7 | 6 | 15 |
Repurchase of Common Stock | - | - | -10 | -13 | - | - |
Common Dividends Paid | -59 | -53 | -53 | -53 | -63 | -61 |
Other Financing Activities | 1 | - | -6 | -1 | -45 | -1 |
Financing Cash Flow | 1,177 | 570 | 885 | -400 | 1,507 | -410 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2 | -3 | -4 | 1 | - | 8 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -2 | - | -2 | 2 |
Net Cash Flow | 75 | 170 | 100 | -129 | 14 | -35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,484 | -409 | -605 | 402 | -818 | 416 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.92% | -4.08% | -7.01% | 5.67% | -12.32% | 8.27% |
Free Cash Flow Per Share | -49.04 | -13.47 | -20.27 | 13.53 | -27.52 | 14.20 |
Levered Free Cash Flow | -1,016 | -265.25 | -612.13 | 13.25 | -495 | 382.5 |
Unlevered Free Cash Flow | -979.88 | -235.88 | -594 | 24.5 | -485 | 386.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 58 | 48 | 29 | 18 | 17 | 7 |
Cash Income Tax Paid | 171 | 148 | 23 | 46 | 133 | 168 |
Change in Working Capital | -1,280 | -429 | -779 | 158 | -495 | 308 |