Annual cashflow statement for Livesense, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -950 | 425 | 741 | 284 | 83.2 |
| Depreciation | |||||
| Non-Cash Items | -157 | -78.4 | -296 | -145 | -427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 747 | 383 | -445 | 122 | -311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | 731 | 3.29 | 264 | -652 |
| Capital Expenditures | — | — | -9.14 | — | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.3 | 129 | 97.9 | 23.8 | 378 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.3 | 129 | 88.8 | 23.8 | 376 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -4.9 | -4.9 | -9.8 | -9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -327 | 855 | 87.2 | 278 | -286 |