Livesense Inc. (TYO:6054)
Japan · Delayed Price · Currency is JPY 113.00
-3.00 (-2.59%)
Sep 1, 2026, 2:04 PM JST
Livesense 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 | 50 | 83 | 283 | 740 | 424 | -950 |
Depreciation & Amortization | 1 | 2 | 3 | 3 | 1 | - |
Loss (Gain) From Sale of Investments | -378 | -378 | -23 | -91 | - | - |
Other Operating Activities | -2 | -14 | 4 | -70 | 361 | 699 |
Change in Accounts Receivable | 205 | 92 | -16 | -59 | -49 | -97 |
Change in Inventory | 91 | -196 | 99 | -269 | -25 | - |
Change in Accounts Payable | -139 | -119 | 19 | -9 | 97 | 25 |
Change in Other Net Operating Assets | 31 | -122 | -105 | -242 | -78 | -38 |
Operating Cash Flow | -141 | -652 | 264 | 3 | 731 | -361 |
Operating Cash Flow Growth | - | - | 8700.00% | -99.59% | - | - |
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 | - | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | - | -1 | - | -7 | - | - |
Investment in Securities | 378 | 378 | 23 | 94 | - | - |
Other Investing Activities | -1 | -1 | - | 3 | 128 | 19 |
Investing Cash Flow | 377 | 376 | 23 | 88 | 128 | 19 |
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 |
Long-Term Debt Issued | - | - | - | 10 | 20 | 14 |
Long-Term Debt Repaid | - | -9 | -9 | -14 | -24 | - |
Total Debt Repaid | -9 | -9 | -9 | -14 | -24 | - |
Net Debt Issued (Repaid) | -9 | -9 | -9 | -4 | -4 | 14 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -9 | -9 | -9 | -4 | -4 | 15 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 |
Net Cash Flow | 227 | -286 | 278 | 87 | 854 | -326 |
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 | -141 | -652 | 264 | 1 | 731 | -361 |
Free Cash Flow Growth | - | - | 26300.00% | -99.86% | - | - |
Free Cash Flow Margin | -3.02% | -11.56% | 4.18% | 0.02% | 15.37% | -8.64% |
Free Cash Flow Per Share | -5.12 | -23.68 | 9.61 | 0.04 | 26.66 | -13.17 |
Levered Free Cash Flow | -38.63 | -596.63 | 56.75 | -338.88 | 653.5 | -180 |
Unlevered Free Cash Flow | -38.63 | -596.63 | 56.75 | -338.88 | 653.5 | -180 |
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 Income Tax Paid | 2 | 12 | -3 | 69 | 1 | -377 |
Change in Working Capital | 188 | -345 | -3 | -579 | -55 | -110 |