Skip to main content
logo
Livero Inc. (TYO:9245)
Japan flag Japan · Delayed Price · Currency is JPY
2,129.00
-6.00 (-0.28%)
Aug 7, 2026, 3:30 PM JST

Livero Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76547413977345
Depreciation & Amortization
7858383321
Loss (Gain) From Sale of Investments
--106--
Other Operating Activities
-169-10119-130-103
Change in Accounts Receivable
-83-26-5410-49
Change in Accounts Payable
15616966-73-6
Change in Other Net Operating Assets
21625418293122
Operating Cash Flow
96382849610330
Operating Cash Flow Growth
16.30%66.94%4860.00%-96.97%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
401617668
Repurchase of Common Stock
---103--
Common Dividends Paid
-157----
Other Financing Activities
----1-2
Financing Cash Flow
-11716-1026666

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
39--111
Net Cash Flow
40538873-299871

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9528074826330
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
162.63140.8185.511.0359.41
Levered Free Cash Flow
401381.3834.25-189.25181.38
Unlevered Free Cash Flow
401381.3834.25-189.25181.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
170102-17131103
Change in Working Capital
2893971943067