Lovable Marketing Group,inc. (TYO:9254)

TYO:9254 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	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.