Livero Inc. (TYO:9245)
Japan · Delayed Price · Currency is JPY 1,960.00
-4.00 (-0.20%)
Sep 1, 2026, 12:49 PM JST
Livero 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 | 1,157 | 765 | 474 | 139 | 77 | 345 |
Depreciation & Amortization | 91 | 78 | 58 | 38 | 33 | 21 |
Loss (Gain) From Sale of Investments | - | - | - | 106 | - | - |
Other Operating Activities | -252 | -169 | -101 | 19 | -130 | -103 |
Change in Accounts Receivable | -31 | -83 | -26 | -54 | 10 | -49 |
Change in Accounts Payable | 171 | 156 | 169 | 66 | -73 | -6 |
Change in Other Net Operating Assets | 218 | 216 | 254 | 182 | 93 | 122 |
Operating Cash Flow | 1,354 | 963 | 828 | 496 | 10 | 330 |
Operating Cash Flow Growth | 78.16% | 16.30% | 66.94% | 4860.00% | -96.97% | - |
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 | -17 | -11 | -21 | -14 | -4 | - |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | - |
Cash Acquisitions | - | - | -50 | - | - | - |
Sale (Purchase) of Intangibles | -120 | -103 | -112 | -98 | -63 | -57 |
Investment in Securities | - | - | - | - | -106 | - |
Other Investing Activities | -418 | -366 | -265 | -184 | -143 | -69 |
Investing Cash Flow | -546 | -480 | -456 | -320 | -316 | -126 |
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 |
Issuance of Common Stock | 50 | 40 | 16 | 1 | 7 | 668 |
Repurchase of Common Stock | - | - | - | -103 | - | - |
Common Dividends Paid | -158 | -157 | - | - | - | - |
Other Financing Activities | -1 | - | - | - | -1 | -2 |
Financing Cash Flow | -109 | -117 | 16 | -102 | 6 | 666 |
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 | 39 | - | -1 | 1 | 1 |
Net Cash Flow | 700 | 405 | 388 | 73 | -299 | 871 |
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 | 1,337 | 952 | 807 | 482 | 6 | 330 |
Free Cash Flow Growth | 81.91% | 17.97% | 67.43% | 7933.33% | -98.18% | - |
Free Cash Flow Margin | 27.93% | 21.82% | 22.50% | 16.62% | 0.24% | 13.89% |
Free Cash Flow Per Share | 227.50 | 162.63 | 140.81 | 85.51 | 1.03 | 59.41 |
Levered Free Cash Flow | 676.13 | 401 | 381.38 | 34.25 | -189.25 | 181.38 |
Unlevered Free Cash Flow | 676.13 | 401 | 381.38 | 34.25 | -189.25 | 181.38 |
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 | 253 | 170 | 102 | -17 | 131 | 103 |
Change in Working Capital | 358 | 289 | 397 | 194 | 30 | 67 |