JP Stock MarketDetailed Quotes

9245 Livero

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  • 1201
  • 00.00%
20min DelayTrading Nov 6 09:00 JST
6.42BMarket Cap65.13P/E (Static)

Livero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
238.05%479.43M
-67.33%141.82M
31.23%434.13M
25.69%330.81M
263.2M
Net profit before non-cash adjustment
78.96%139.55M
-77.46%77.98M
8.71%345.99M
40.82%318.26M
--226M
Total adjustment of non-cash items
351.24%125.83M
-170.07%-50.08M
210.62%71.47M
-55.15%23.01M
--51.3M
-Depreciation and amortization
13.36%38.48M
58.26%33.94M
12.90%21.45M
-31.96%19M
--27.92M
-Disposal profit
--106.85M
--0
----
----
---4.24M
-Other non-cash items
76.79%-19.5M
-267.96%-84.02M
1,146.31%50.03M
-85.47%4.01M
--27.63M
Changes in working capital
87.89%214.05M
583.54%113.93M
259.37%16.67M
25.86%-10.46M
---14.11M
-Change in receivables
-626.51%-118.18M
72.10%-16.27M
-287.36%-58.31M
83.68%-15.05M
---92.22M
-Change in prepaid assets
-83.90%-131.66M
20.01%-71.59M
-15.09%-89.51M
-63.37%-77.77M
---47.61M
-Change in payables
189.03%66.11M
-1,096.99%-74.25M
77.47%-6.2M
-132.18%-27.53M
--85.56M
-Changes in other current assets
44.11%397.79M
61.72%276.04M
55.31%170.69M
173.63%109.9M
--40.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-207K
0
-108.11%-231K
-111K
Interest received (cash flow from operating activities)
1,158.82%214K
88.89%17K
28.57%9K
-22.22%7K
9K
Tax refund paid
113.23%17.37M
-27.18%-131.27M
0.82%-103.22M
-547.46%-104.07M
-16.07M
Other operating cash inflow (outflow)
0
0
0
-2K
0
Operating cash flow
4,601.51%496.81M
-96.81%10.57M
46.09%330.92M
-8.30%226.51M
--247.02M
Investing cash flow
Net PPE purchase and sale
-274.40%-13.48M
---3.6M
--0
96.75%-800K
---24.63M
Net intangibles purchase and sale
-54.00%-98.54M
-10.94%-63.99M
-203.58%-57.68M
-3.28%-19M
---18.4M
Net investment product transactions
156.41%60.28M
---106.85M
--0
----
----
Advance cash and loans provided to other parties
---27.1M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--2.45M
----
----
----
----
Net changes in other investments
-71.61%-244.56M
-107.92%-142.51M
-1,658.74%-68.54M
88.46%-3.9M
---33.76M
Investing cash flow
-1.27%-320.96M
-151.11%-316.95M
-432.64%-126.22M
69.14%-23.7M
---76.78M
Financing cash flow
Net issuance payments of debt
----
----
----
26.00%-2.97M
---4.01M
Net common stock issuance
-1,398.54%-102.01M
-98.82%7.86M
596.19%668.34M
1,060.00%96M
---10M
Net other fund-raising expenses
50.07%-723K
-0.07%-1.45M
-7.03%-1.45M
-87.00%-1.35M
---723K
Financing cash flow
-1,703.25%-102.74M
-99.04%6.41M
627.40%666.9M
722.37%91.68M
---14.73M
Net cash flow
Beginning cash position
-17.12%1.45B
98.94%1.75B
50.22%880.92M
36.09%586.42M
--430.91M
Current changes in cash
124.37%73.11M
-134.42%-299.97M
195.96%871.6M
89.38%294.5M
--155.51M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
--1K
----
End cash Position
5.03%1.53B
-17.12%1.45B
98.94%1.75B
50.22%880.92M
--586.42M
Free cash flow
774.79%384.79M
-120.87%-57.02M
34.13%273.24M
3.77%203.71M
--196.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 238.05%479.43M-67.33%141.82M31.23%434.13M25.69%330.81M263.2M
Net profit before non-cash adjustment 78.96%139.55M-77.46%77.98M8.71%345.99M40.82%318.26M--226M
Total adjustment of non-cash items 351.24%125.83M-170.07%-50.08M210.62%71.47M-55.15%23.01M--51.3M
-Depreciation and amortization 13.36%38.48M58.26%33.94M12.90%21.45M-31.96%19M--27.92M
-Disposal profit --106.85M--0-----------4.24M
-Other non-cash items 76.79%-19.5M-267.96%-84.02M1,146.31%50.03M-85.47%4.01M--27.63M
Changes in working capital 87.89%214.05M583.54%113.93M259.37%16.67M25.86%-10.46M---14.11M
-Change in receivables -626.51%-118.18M72.10%-16.27M-287.36%-58.31M83.68%-15.05M---92.22M
-Change in prepaid assets -83.90%-131.66M20.01%-71.59M-15.09%-89.51M-63.37%-77.77M---47.61M
-Change in payables 189.03%66.11M-1,096.99%-74.25M77.47%-6.2M-132.18%-27.53M--85.56M
-Changes in other current assets 44.11%397.79M61.72%276.04M55.31%170.69M173.63%109.9M--40.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -207K0-108.11%-231K-111K
Interest received (cash flow from operating activities) 1,158.82%214K88.89%17K28.57%9K-22.22%7K9K
Tax refund paid 113.23%17.37M-27.18%-131.27M0.82%-103.22M-547.46%-104.07M-16.07M
Other operating cash inflow (outflow) 000-2K0
Operating cash flow 4,601.51%496.81M-96.81%10.57M46.09%330.92M-8.30%226.51M--247.02M
Investing cash flow
Net PPE purchase and sale -274.40%-13.48M---3.6M--096.75%-800K---24.63M
Net intangibles purchase and sale -54.00%-98.54M-10.94%-63.99M-203.58%-57.68M-3.28%-19M---18.4M
Net investment product transactions 156.41%60.28M---106.85M--0--------
Advance cash and loans provided to other parties ---27.1M--0------------
Repayment of advance payments to other parties and cash income from loans --2.45M----------------
Net changes in other investments -71.61%-244.56M-107.92%-142.51M-1,658.74%-68.54M88.46%-3.9M---33.76M
Investing cash flow -1.27%-320.96M-151.11%-316.95M-432.64%-126.22M69.14%-23.7M---76.78M
Financing cash flow
Net issuance payments of debt ------------26.00%-2.97M---4.01M
Net common stock issuance -1,398.54%-102.01M-98.82%7.86M596.19%668.34M1,060.00%96M---10M
Net other fund-raising expenses 50.07%-723K-0.07%-1.45M-7.03%-1.45M-87.00%-1.35M---723K
Financing cash flow -1,703.25%-102.74M-99.04%6.41M627.40%666.9M722.37%91.68M---14.73M
Net cash flow
Beginning cash position -17.12%1.45B98.94%1.75B50.22%880.92M36.09%586.42M--430.91M
Current changes in cash 124.37%73.11M-134.42%-299.97M195.96%871.6M89.38%294.5M--155.51M
Cash adjustments other than cash changes -300.00%-2K--1K------1K----
End cash Position 5.03%1.53B-17.12%1.45B98.94%1.75B50.22%880.92M--586.42M
Free cash flow 774.79%384.79M-120.87%-57.02M34.13%273.24M3.77%203.71M--196.32M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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