Livesense Inc. (TYO:6054)

Livesense Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	283	740	424	-950	-1,107
Depreciation & Amortization	3	3	1	-	25
Loss (Gain) From Sale of Assets	-	-	-	-	66
Loss (Gain) From Sale of Investments	-23	-91	-	-	-
Other Operating Activities	4	-70	361	699	-544
Change in Accounts Receivable	-16	-59	-49	-97	199
Change in Inventory	99	-269	-25	-	-
Change in Accounts Payable	19	-9	97	25	-236
Change in Other Net Operating Assets	-105	-242	-78	-38	-394
Operating Cash Flow	264	3	731	-361	-1,991
Operating Cash Flow Growth	8700.00%	-99.59%	-	-	-
Capital Expenditures	-	-2	-	-	-8
Sale (Purchase) of Intangibles	-	-7	-	-	-
Investment in Securities	23	94	-	-	-
Other Investing Activities	-	3	128	19	-4
Investing Cash Flow	23	88	128	19	-12
Long-Term Debt Issued	-	10	20	14	24
Short-Term Debt Repaid	-	-	-	-	-14
Long-Term Debt Repaid	-9	-14	-24	-	-
Total Debt Repaid	-9	-14	-24	-	-14
Net Debt Issued (Repaid)	-9	-4	-4	14	10
Repurchase of Common Stock	-	-	-	-	-207
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	-9	-4	-4	15	-197
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	278	87	854	-326	-2,201
Free Cash Flow	264	1	731	-361	-1,999
Free Cash Flow Growth	26300.00%	-99.86%	-	-	-
Free Cash Flow Margin	4.18%	0.02%	15.37%	-8.64%	-49.02%
Free Cash Flow Per Share	9.61	0.04	26.66	-13.17	-72.05
Cash Income Tax Paid	-3	69	1	-377	777
Levered Free Cash Flow	56.75	-338.88	653.5	-180	-1,843
Unlevered Free Cash Flow	56.75	-338.88	653.5	-180	-1,843
Change in Net Working Capital	15	636	-475	-515	1,154

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.