Lovable Marketing Group,inc. (TYO:9254)
Japan flag Japan · Delayed Price · Currency is JPY
1,420.00
-3.00 (-0.21%)
Jun 27, 2025, 3:24 PM JST

TYO:9254 Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2020
Period Ending
Apr '25 Oct '24 Oct '23 Mar '23 Mar '22 Mar '21 2020
Net Income
11814742.8679186-
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Depreciation & Amortization
392818.8695-
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Other Operating Activities
-8340-89.14-114-2-
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Change in Accounts Receivable
-28-29183.43-72-160-
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Change in Accounts Payable
-39105-78.86-74185-
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Change in Other Net Operating Assets
-20-3012-413-
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Operating Cash Flow
-1326189.14-176227-
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Operating Cash Flow Growth
-192.79%----
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Capital Expenditures
-8-5-6.86-55--
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Cash Acquisitions
19--157.71---
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Investment in Securities
---51.43---
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Other Investing Activities
-119-4-15.43-5313-
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Investing Cash Flow
-106-9-231.43-10813-
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Long-Term Debt Issued
-558-203--
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Total Debt Issued
39155885.71203--
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Long-Term Debt Repaid
--144--71-72-
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Total Debt Repaid
-214-144-85.71-71-72-
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Net Debt Issued (Repaid)
177414-132-72-
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Issuance of Common Stock
88-39254-
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Repurchase of Common Stock
-233-357----
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Financing Cash Flow
-4565-171182-
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Miscellaneous Cash Flow Adjustments
-11.71-1-
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Net Cash Flow
-160318-140.57-113423-
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Free Cash Flow
-2125682.29-231227-
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Free Cash Flow Growth
-211.11%----
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Free Cash Flow Margin
-0.88%11.85%4.60%-13.98%16.35%-
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Free Cash Flow Per Share
-16.11182.8355.68-160.15175.91-
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Cash Interest Paid
1283.4344-
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Cash Income Tax Paid
81-3990.861145-
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Levered Free Cash Flow
-278.25--234.5242.13-
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Unlevered Free Cash Flow
-282.63--232244.63-
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Change in Net Working Capital
--174-236-114-5
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.