JP Stock MarketDetailed Quotes

9245 Livero

Watchlist

1600
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

8.36BMarket Cap86.77P/E (Static)

Livero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-108.11%-231K

-111K

Interest received (cash flow from operating activities)

1,158.82%214K

88.89%17K

28.57%9K

-22.22%7K

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)

-2K

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

Accounting Standards

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%141.82M	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

Analysis

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