- ¥10bn
- ¥8bn
- ¥4bn
- 90
- 27
- 96
- 84
Annual cashflow statement for Livero, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 346 | 78 | 140 | 474 |
| Depreciation | |||||
| Non-Cash Items | 0.225 | -0.009 | -0.017 | 39.5 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -36.5 | -101 | 279 | 296 |
| 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 | 227 | 331 | 10.6 | 497 | 828 |
| Capital Expenditures | -22.8 | -57.7 | -67.6 | -112 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.897 | -68.5 | -249 | -209 | -322 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | -126 | -317 | -321 | -457 |
| Financing Cash Flow Items | -1.35 | -1.45 | -1.45 | -0.723 | 0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | 667 | 6.41 | -103 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | 872 | -300 | 73.1 | 389 |