Tokyo - Delayed Quote JPY
Livero Inc. (9245.T)
1,892.00
+13.00
+(0.69%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
828,460
828,460
--
10,567
330,919
Investing Cash Flow
-456,596
-456,596
--
-316,948
-126,219
Financing Cash Flow
16,874
16,874
--
6,408
666,896
End Cash Position
1,914,388
1,914,388
--
1,452,539
1,752,511
Capital Expenditure
-134,188
-134,188
--
-67,590
-57,681
Issuance of Capital Stock
16,432
16,432
--
7,856
668,343
Repurchase of Capital Stock
-41
-41
--
--
--
Free Cash Flow
694,272
694,272
--
-57,023
273,238
12/31/2021 - 9/28/2021
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.
Upgrade