4935 — Liberta Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Liberta Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 201 | 161 | 51 | 42.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.7 | 18.1 | 22.4 | 61.6 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 188 | -1,109 | 92.1 | -870 | -791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417 | -799 | 414 | -577 | -306 |
| Capital Expenditures | -24.9 | -26 | -103 | -47.6 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.2 | -667 | -41.8 | -155 | 15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.1 | -693 | -145 | -203 | -90.5 |
| Financing Cash Flow Items | — | -44.7 | — | -4.44 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | 1,508 | -400 | 886 | 571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | 14.6 | -130 | 101 | 171 |