Lovable Marketing Group,inc. (TYO:9254)

TYO:9254 Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	147	42.86	79	186	-
Depreciation & Amortization	28	18.86	9	5	-
Other Operating Activities	40	-89.14	-114	-2	-
Change in Accounts Receivable	-29	183.43	-72	-160	-
Change in Accounts Payable	105	-78.86	-74	185	-
Change in Other Net Operating Assets	-30	12	-4	13	-
Operating Cash Flow	261	89.14	-176	227	-
Operating Cash Flow Growth	192.79%	-	-	-	-
Capital Expenditures	-5	-6.86	-55	-	-
Cash Acquisitions	-	-157.71	-	-	-
Investment in Securities	-	-51.43	-	-	-
Other Investing Activities	-4	-15.43	-53	13	-
Investing Cash Flow	-9	-231.43	-108	13	-
Long-Term Debt Issued	558	-	203	-	-
Total Debt Issued	558	85.71	203	-	-
Long-Term Debt Repaid	-144	-	-71	-72	-
Total Debt Repaid	-144	-85.71	-71	-72	-
Net Debt Issued (Repaid)	414	-	132	-72	-
Issuance of Common Stock	8	-	39	254	-
Repurchase of Common Stock	-357	-	-	-	-
Financing Cash Flow	65	-	171	182	-
Miscellaneous Cash Flow Adjustments	1	1.71	-	1	-
Net Cash Flow	318	-140.57	-113	423	-
Free Cash Flow	256	82.29	-231	227	-
Free Cash Flow Growth	211.11%	-	-	-	-
Free Cash Flow Margin	11.85%	4.60%	-13.98%	16.35%	-
Free Cash Flow Per Share	182.83	55.68	-160.15	175.91	-
Cash Interest Paid	8	3.43	4	4	-
Cash Income Tax Paid	-39	90.86	114	5	-
Levered Free Cash Flow	278.25	-	-234.5	242.13	-
Unlevered Free Cash Flow	282.63	-	-232	244.63	-
Change in Net Working Capital	-174	-	236	-114	-5

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