Annual cashflow statement for Livero, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 346 | 78 | 140 | 474 | 765 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | -0.017 | 39.5 | 0.001 | -2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -101 | 279 | 296 | 162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | 10.6 | 497 | 828 | 1,003 |
| Capital Expenditures | -57.7 | -67.6 | -112 | -134 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.5 | -249 | -209 | -322 | -366 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -317 | -321 | -457 | -480 |
| Financing Cash Flow Items | -1.45 | -1.45 | -0.723 | 0.483 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 667 | 6.41 | -103 | 16.9 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 872 | -300 | 73.1 | 389 | 406 |