Lovable Marketing Group,inc. (TYO:9254)
Japan · Delayed Price · Currency is JPY 1,149.00
-5.00 (-0.43%)
Aug 5, 2026, 9:23 AM JST
TYO:9254 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Net Income | 139.2 | 146 | 147 | 42.86 | 79 |
Depreciation & Amortization | 64.8 | 57 | 28 | 18.86 | 9 |
Loss (Gain) From Sale of Assets | 2.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 18 | - | - | - |
Other Operating Activities | 50.4 | -124 | 40 | -89.14 | -114 |
Change in Accounts Receivable | -309.6 | 4 | -29 | 183.43 | -72 |
Change in Accounts Payable | 76.8 | -83 | 105 | -78.86 | -74 |
Change in Other Net Operating Assets | -21.6 | -19 | -30 | 12 | -4 |
Operating Cash Flow | 2.4 | -1 | 261 | 89.14 | -176 |
Operating Cash Flow Growth | - | - | 192.79% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2.4 | -8 | -5 | -6.86 | -55 |
Cash Acquisitions | -1,956 | 19 | - | -157.71 | - |
Sale (Purchase) of Intangibles | -2.4 | -7 | - | - | - |
Investment in Securities | - | - | - | -51.43 | - |
Other Investing Activities | -7.2 | -116 | -4 | -15.43 | -53 |
Investing Cash Flow | -1,963 | -112 | -9 | -231.43 | -108 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 108 | - | - | - |
Long-Term Debt Issued | - | 150 | 558 | - | 203 |
Total Debt Issued | 1,440 | 258 | 558 | 85.71 | 203 |
Long-Term Debt Repaid | - | -267 | -144 | - | -71 |
Total Debt Repaid | -333.6 | -267 | -144 | -85.71 | -71 |
Net Debt Issued (Repaid) | 1,106 | -9 | 414 | - | 132 |
Issuance of Common Stock | 1,183 | - | 8 | - | 39 |
Repurchase of Common Stock | - | - | -357 | - | - |
Other Financing Activities | -21.6 | 3 | - | - | - |
Financing Cash Flow | 2,268 | -6 | 65 | - | 171 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 7.2 | 4 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2.4 | - | 1 | 1.71 | - |
Net Cash Flow | 316.8 | -115 | 318 | -140.57 | -113 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | - | -9 | 256 | 82.29 | -231 |
Free Cash Flow Growth | - | - | 211.11% | - | - |
Free Cash Flow Margin | - | -0.34% | 11.85% | 4.60% | -13.98% |
Free Cash Flow Per Share | - | -7.14 | 182.83 | 55.68 | -160.15 |
Levered Free Cash Flow | - | -37.38 | 278.25 | - | -234.5 |
Unlevered Free Cash Flow | - | -28 | 282.63 | - | -232 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 19.2 | 15 | 8 | 3.43 | 4 |
Cash Income Tax Paid | -48 | 125 | -39 | 90.86 | 114 |
Change in Working Capital | -254.4 | -98 | 46 | 116.57 | -150 |