Livero 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	765	474	139	77	345
Depreciation & Amortization	78	58	38	33	21
Loss (Gain) From Sale of Investments	-	-	106	-	-
Other Operating Activities	-169	-101	19	-130	-103
Change in Accounts Receivable	-83	-26	-54	10	-49
Change in Accounts Payable	156	169	66	-73	-6
Change in Other Net Operating Assets	216	254	182	93	122
Operating Cash Flow	963	828	496	10	330
Operating Cash Flow Growth	16.30%	66.94%	4860.00%	-96.97%	-
Capital Expenditures	-11	-21	-14	-4	-
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-	-50	-	-	-
Sale (Purchase) of Intangibles	-103	-112	-98	-63	-57
Investment in Securities	-	-	-	-106	-
Other Investing Activities	-366	-265	-184	-143	-69
Investing Cash Flow	-480	-456	-320	-316	-126
Issuance of Common Stock	40	16	1	7	668
Repurchase of Common Stock	-	-	-103	-	-
Common Dividends Paid	-157	-	-	-	-
Other Financing Activities	-	-	-	-1	-2
Financing Cash Flow	-117	16	-102	6	666
Miscellaneous Cash Flow Adjustments	39	-	-1	1	1
Net Cash Flow	405	388	73	-299	871
Free Cash Flow	952	807	482	6	330
Free Cash Flow Growth	17.97%	67.43%	7933.33%	-98.18%	-
Free Cash Flow Margin	21.82%	22.50%	16.62%	0.24%	13.89%
Free Cash Flow Per Share	162.81	140.81	85.51	1.03	59.41
Cash Income Tax Paid	170	102	-17	131	103
Levered Free Cash Flow	401	381.38	34.25	-189.25	181.38
Unlevered Free Cash Flow	401	381.38	34.25	-189.25	181.38
Change in Working Capital	289	397	194	30	67

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