Livesense Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83	283	740	424	-950
Depreciation & Amortization	2	3	3	1	-
Loss (Gain) From Sale of Investments	-378	-23	-91	-	-
Other Operating Activities	-14	4	-70	361	699
Change in Accounts Receivable	92	-16	-59	-49	-97
Change in Inventory	-196	99	-269	-25	-
Change in Accounts Payable	-119	19	-9	97	25
Change in Other Net Operating Assets	-122	-105	-242	-78	-38
Operating Cash Flow	-652	264	3	731	-361
Operating Cash Flow Growth	-	8700.00%	-99.59%	-	-
Capital Expenditures	-	-	-2	-	-
Sale (Purchase) of Intangibles	-1	-	-7	-	-
Investment in Securities	378	23	94	-	-
Other Investing Activities	-1	-	3	128	19
Investing Cash Flow	376	23	88	128	19
Long-Term Debt Issued	-	-	10	20	14
Long-Term Debt Repaid	-9	-9	-14	-24	-
Total Debt Repaid	-9	-9	-14	-24	-
Net Debt Issued (Repaid)	-9	-9	-4	-4	14
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-9	-9	-4	-4	15
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	-286	278	87	854	-326
Free Cash Flow	-652	264	1	731	-361
Free Cash Flow Growth	-	26300.00%	-99.86%	-	-
Free Cash Flow Margin	-11.56%	4.18%	0.02%	15.37%	-8.64%
Free Cash Flow Per Share	-23.68	9.61	0.04	26.66	-13.17
Cash Income Tax Paid	12	-3	69	1	-377
Levered Free Cash Flow	-596.63	56.75	-338.88	653.5	-180
Unlevered Free Cash Flow	-596.63	56.75	-338.88	653.5	-180
Change in Working Capital	-345	-3	-579	-55	-110

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.