Livero Inc. (TYO:9245)

Livero Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	474	139	77	345	-
Depreciation & Amortization	-	58	38	33	21	-
Loss (Gain) From Sale of Investments	-	-	106	-	-	-
Other Operating Activities	-	-101	19	-130	-103	-
Change in Accounts Receivable	-	-26	-54	10	-49	-
Change in Accounts Payable	-	169	66	-73	-6	-
Change in Other Net Operating Assets	-	254	182	93	122	-
Operating Cash Flow	-	828	496	10	330	-
Operating Cash Flow Growth	-	66.94%	4860.00%	-96.97%	-	-
Capital Expenditures	-	-21	-14	-4	-	-
Sale of Property, Plant & Equipment	-	2	-	-	-	-
Cash Acquisitions	-	-50	-	-	-	-
Sale (Purchase) of Intangibles	-	-112	-98	-63	-57	-
Investment in Securities	-	-	-	-106	-	-
Other Investing Activities	-	-265	-184	-143	-69	-
Investing Cash Flow	-	-456	-320	-316	-126	-
Issuance of Common Stock	-	16	1	7	668	-
Repurchase of Common Stock	-	-	-103	-	-	-
Other Financing Activities	-	-	-	-1	-2	-
Financing Cash Flow	-	16	-102	6	666	-
Miscellaneous Cash Flow Adjustments	-	-	-1	1	1	-
Net Cash Flow	-	388	73	-299	871	-
Free Cash Flow	-	807	482	6	330	-
Free Cash Flow Growth	-	67.43%	7933.33%	-98.18%	-	-
Free Cash Flow Margin	-	22.50%	16.62%	0.24%	13.89%	-
Free Cash Flow Per Share	-	140.81	85.51	1.03	59.41	-
Cash Income Tax Paid	-	102	-17	131	103	-
Levered Free Cash Flow	-	381.38	34.25	-189.25	181.38	-
Unlevered Free Cash Flow	-	381.38	34.25	-189.25	181.38	-
Change in Net Working Capital	10	-172	3	204	7	36

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.