Lovable Marketing Group,inc. (TYO:9254)
Japan · Delayed Price · Currency is JPY 1,129.00
+2.00 (0.18%)
Jun 3, 2026, 3:30 PM JST
TYO:9254 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 146 | 147 | 42.86 | 79 | 186 |
Depreciation & Amortization | 57 | 28 | 18.86 | 9 | 5 |
Loss (Gain) From Sale of Investments | 18 | - | - | - | - |
Other Operating Activities | -124 | 40 | -89.14 | -114 | -2 |
Change in Accounts Receivable | 4 | -29 | 183.43 | -72 | -160 |
Change in Accounts Payable | -83 | 105 | -78.86 | -74 | 185 |
Change in Other Net Operating Assets | -19 | -30 | 12 | -4 | 13 |
Operating Cash Flow | -1 | 261 | 89.14 | -176 | 227 |
Operating Cash Flow Growth | - | 192.79% | - | - | - |
Capital Expenditures | -8 | -5 | -6.86 | -55 | - |
Cash Acquisitions | 19 | - | -157.71 | - | - |
Sale (Purchase) of Intangibles | -7 | - | - | - | - |
Investment in Securities | - | - | -51.43 | - | - |
Other Investing Activities | -116 | -4 | -15.43 | -53 | 13 |
Investing Cash Flow | -112 | -9 | -231.43 | -108 | 13 |
Short-Term Debt Issued | 108 | - | - | - | - |
Long-Term Debt Issued | 150 | 558 | - | 203 | - |
Total Debt Issued | 258 | 558 | 85.71 | 203 | - |
Long-Term Debt Repaid | -267 | -144 | - | -71 | -72 |
Total Debt Repaid | -267 | -144 | -85.71 | -71 | -72 |
Net Debt Issued (Repaid) | -9 | 414 | - | 132 | -72 |
Issuance of Common Stock | - | 8 | - | 39 | 254 |
Repurchase of Common Stock | - | -357 | - | - | - |
Other Financing Activities | 3 | - | - | - | - |
Financing Cash Flow | -6 | 65 | - | 171 | 182 |
Foreign Exchange Rate Adjustments | 4 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 1.71 | - | 1 |
Net Cash Flow | -115 | 318 | -140.57 | -113 | 423 |
Free Cash Flow | -9 | 256 | 82.29 | -231 | 227 |
Free Cash Flow Growth | - | 211.11% | - | - | - |
Free Cash Flow Margin | -0.34% | 11.85% | 4.60% | -13.98% | 16.35% |
Free Cash Flow Per Share | -7.14 | 182.83 | 55.68 | -160.15 | 175.91 |
Cash Interest Paid | 15 | 8 | 3.43 | 4 | 4 |
Cash Income Tax Paid | 125 | -39 | 90.86 | 114 | 5 |
Levered Free Cash Flow | -37.38 | 278.25 | - | -234.5 | 242.13 |
Unlevered Free Cash Flow | -28 | 282.63 | - | -232 | 244.63 |
Change in Working Capital | -98 | 46 | 116.57 | -150 | 38 |