Tokyo - Delayed Quote JPY
Liberta Co.,Ltd. (4935.T)
1,294.00
+12.00
+(0.94%)
At close: May 9 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-577,336
-577,336
414,134
-799,262
416,574
Investing Cash Flow
-202,744
-202,744
-144,960
-692,940
-51,117
Financing Cash Flow
885,841
885,841
-400,298
1,507,604
-410,293
End Cash Position
628,891
628,891
527,964
657,648
643,052
Capital Expenditure
-47,583
-47,583
-103,117
-25,963
-24,875
Issuance of Capital Stock
0
0
7,672
6,043
15,501
Issuance of Debt
600,000
600,000
400,000
1,400,000
0
Repayment of Debt
-595,203
-595,203
-548,295
-490,096
-363,848
Repurchase of Capital Stock
-10,955
-10,955
-13,472
-21
0
Free Cash Flow
-624,919
-624,919
311,017
-825,225
391,699
12/31/2021 - 12/17/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
301009.SZ Hangzhou Coco Healthcare Products Co.,Ltd.
11.93
-1.81%
4985.T Earth Corporation
5,140.00
0.00%
4936.T AXXZIA Inc.
447.00
+1.13%
001328.SZ Dencare (Chongqing) Oral Care Co., Ltd.
53.90
+10.00%
4527.T Rohto Pharmaceutical Co.,Ltd.
2,459.00
+1.82%
1J2.BE Warpaint London PLC
5.10
+4.51%
4922.T KOSÉ Corporation
6,268.00
+2.03%
4911.T Shiseido Company, Limited
2,475.00
+4.96%
W7L.L Warpaint London PLC
435.00
+5.45%
GROV Grove Collaborative Holdings, Inc.
1.1700
-0.85%