US Stock MarketDetailed Quotes

LIFULL CO LTD (NXCLF)

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1.521
0.0000.00%

15min DelayClose Mar 25 09:32 ET

194.95MMarket Cap5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIFULL CO LTD (NXCLF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

117.79%1.3B

160.22%4.26B

554.96%596M

-566.21%-7.08B

113.06%1.76B

-117.77%-131M

9.52%1.52B

-179.34%-718M

1,167.92%672M

670.34%827M

Other non cash items

-106.78%-610M

77.07%1.09B

29.09%-295M

-65.60%615M

-136.00%-733M

41.49%-416M

458.32%1.79B

-95.85%-519M

62.05%982M

728.40%2.04B

Change In working capital

69.52%-146M

-256.96%-282M

-522.08%-479M

-108.81%-79M

74.76%-106M

77.68%-77M

706.08%897M

1,051.25%1.52B

155.56%140M

-212.90%-420M

-Change in receivables

-19.12%330M

-80.69%73M

46.24%408M

-44.00%378M

60.15%-424M

-8.82%279M

138.84%675M

98.50%-34M

154.25%1.47B

-96.31%-1.06B

-Change in inventory

88.18%-35M

19.81%-85M

---296M

-105.32%-106M

----

441.44%1.99B

----

Cash from discontinued investing activities

Operating cash flow

1,256.72%775M

187.73%4.81B

89.68%-67M

-73.19%1.67B

-78.39%637M

-121.50%-649M

131.11%6.23B

17.71%1.02B

223.77%2.56B

180.76%2.95B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

99.70%-18M

-3,272.73%-8.16B

-27,577.27%-6.05B

-87.60%-242M

-12.31%-73M

215.79%22M

-51.76%-129M

126.67%4M

-390.00%-49M

-116.67%-65M

Net intangibles purchase and sale

62.90%-23M

-6.76%-158M

-158.33%-62M

61.86%-148M

84.79%-33M

76.92%-24M

33.79%-388M

59.62%-63M

97.40%-4M

-55.00%-217M

Net business purchase and sale

---40M

-437.30%-2.75B

--0

300.74%815M

185.68%939M

-114.45%-124M

-145.52%-406M

-70.78%690M

-168.97%-858M

4.70%-1.1B

Net investment purchase and sale

--0

85.33%-33M

79.59%-20M

-7,600.00%-225M

--0

---98M

-85.00%3M

---855M

--858M

--0

Net other investing changes

----

-160.55%-568M

-105.88%-2M

-425.37%-218M

-97.67%1M

666.67%34M

844.44%67M

300.00%8M

1,200.00%22M

2,250.00%43M

Cash from discontinued investing activities

Investing cash flow

91.37%-547M

-1,550.70%-11.85B

-849.40%-6.34B

58.81%-718M

148.50%742M

-223.70%-668M

-549.23%-1.74B

-134.08%-671M

86.71%-82M

-70.38%-1.53B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-102.84%-80M

356.59%4.48B

560.03%2.82B

41.64%-1.75B

95.41%-101M

-6.24%-613M

-356.16%-2.99B

-74.36%100M

-259.09%-315M

-375.34%-2.2B

Net common stock issuance

--0

----

--0

---1B

--0

---1M

Cash dividends paid

-1,334.07%-1.31B

82.94%-93M

82.99%-91M

-84.12%-545M

-50.00%-9M

-84.48%-535M

37.95%-296M

--0

0.00%-6M

Net other financing activities

300.00%4M

341.18%150M

33.33%-2M

325.00%34M

1,650.00%35M

-250.00%-3M

900.00%8M

--0

300.00%4M

300.00%2M

Cash from discontinued financing activities

Financing cash flow

-160.47%-1.54B

230.67%3.89B

291.27%2.54B

41.39%-2.98B

89.14%-265M

35.41%-1.33B

-9,305.56%-5.08B

-139.34%-83M

-4,258.33%-499M

-503.47%-2.44B

Net cash flow

Beginning cash position

-26.86%10.7B

-11.37%14.63B

-0.07%16.51B

-4.92%13.85B

-0.07%16.51B

25.68%16.52B

17.95%16.18B

4.90%13.79B

19.56%14.57B

Current changes in cash

66.19%-1.31B

-55.83%-3.15B

-46.28%-3.87B

-243.63%-2.02B

208.90%1.11B

-46.21%-2.65B

-119.43%-589M

-91.36%263M

964.52%1.98B

-235.14%-1.02B

Effect of exchange rate changes

5.56%76M

-23.81%112M

653.85%72M

-74.57%147M

-26.02%182M

90.97%-13M

68.51%578M

126.12%64M

6.46%412M

20.00%246M

End cash Position

-13.00%9.43B

-26.86%10.7B

-21.76%10.84B

-11.37%14.63B

9.84%15.15B

-4.92%13.85B

-0.07%16.51B

17.95%16.18B

4.90%13.79B

Free cash flow

111.89%734M

-375.88%-3.51B

-805.28%-6.17B

-77.72%1.27B

-78.92%562M

-63.94%-682M

183.01%5.71B

38.24%958M

304.19%2.51B

202.95%2.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	117.79%1.3B	160.22%4.26B	554.96%596M	-566.21%-7.08B	113.06%1.76B	-117.77%-131M	9.52%1.52B	-179.34%-718M	1,167.92%672M	670.34%827M
Other non cash items	-106.78%-610M	77.07%1.09B	29.09%-295M	-65.60%615M	-136.00%-733M	41.49%-416M	458.32%1.79B	-95.85%-519M	62.05%982M	728.40%2.04B
Change In working capital	69.52%-146M	-256.96%-282M	-522.08%-479M	-108.81%-79M	74.76%-106M	77.68%-77M	706.08%897M	1,051.25%1.52B	155.56%140M	-212.90%-420M
-Change in receivables	-19.12%330M	-80.69%73M	46.24%408M	-44.00%378M	60.15%-424M	-8.82%279M	138.84%675M	98.50%-34M	154.25%1.47B	-96.31%-1.06B
-Change in inventory	88.18%-35M	19.81%-85M	---296M	-105.32%-106M	----	----	441.44%1.99B	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,256.72%775M	187.73%4.81B	89.68%-67M	-73.19%1.67B	-78.39%637M	-121.50%-649M	131.11%6.23B	17.71%1.02B	223.77%2.56B	180.76%2.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	99.70%-18M	-3,272.73%-8.16B	-27,577.27%-6.05B	-87.60%-242M	-12.31%-73M	215.79%22M	-51.76%-129M	126.67%4M	-390.00%-49M	-116.67%-65M
Net intangibles purchase and sale	62.90%-23M	-6.76%-158M	-158.33%-62M	61.86%-148M	84.79%-33M	76.92%-24M	33.79%-388M	59.62%-63M	97.40%-4M	-55.00%-217M
Net business purchase and sale	---40M	-437.30%-2.75B	--0	300.74%815M	185.68%939M	-114.45%-124M	-145.52%-406M	-70.78%690M	-168.97%-858M	4.70%-1.1B
Net investment purchase and sale	--0	85.33%-33M	79.59%-20M	-7,600.00%-225M	--0	---98M	-85.00%3M	---855M	--858M	--0
Net other investing changes	----	-160.55%-568M	-105.88%-2M	-425.37%-218M	-97.67%1M	666.67%34M	844.44%67M	300.00%8M	1,200.00%22M	2,250.00%43M
Cash from discontinued investing activities
Investing cash flow	91.37%-547M	-1,550.70%-11.85B	-849.40%-6.34B	58.81%-718M	148.50%742M	-223.70%-668M	-549.23%-1.74B	-134.08%-671M	86.71%-82M	-70.38%-1.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-102.84%-80M	356.59%4.48B	560.03%2.82B	41.64%-1.75B	95.41%-101M	-6.24%-613M	-356.16%-2.99B	-74.36%100M	-259.09%-315M	-375.34%-2.2B
Net common stock issuance	--0	----	--0	--0	--0	--0	---1B	--0	--0	---1M
Cash dividends paid	-1,334.07%-1.31B	82.94%-93M	82.99%-91M	-84.12%-545M	-50.00%-9M	-84.48%-535M	37.95%-296M	--0	--0	0.00%-6M
Net other financing activities	300.00%4M	341.18%150M	33.33%-2M	325.00%34M	1,650.00%35M	-250.00%-3M	900.00%8M	--0	300.00%4M	300.00%2M
Cash from discontinued financing activities
Financing cash flow	-160.47%-1.54B	230.67%3.89B	291.27%2.54B	41.39%-2.98B	89.14%-265M	35.41%-1.33B	-9,305.56%-5.08B	-139.34%-83M	-4,258.33%-499M	-503.47%-2.44B
Net cash flow
Beginning cash position	-26.86%10.7B	-11.37%14.63B	-11.37%14.63B	-0.07%16.51B	-4.92%13.85B	-0.07%16.51B	25.68%16.52B	17.95%16.18B	4.90%13.79B	19.56%14.57B
Current changes in cash	66.19%-1.31B	-55.83%-3.15B	-46.28%-3.87B	-243.63%-2.02B	208.90%1.11B	-46.21%-2.65B	-119.43%-589M	-91.36%263M	964.52%1.98B	-235.14%-1.02B
Effect of exchange rate changes	5.56%76M	-23.81%112M	653.85%72M	-74.57%147M	-26.02%182M	90.97%-13M	68.51%578M	126.12%64M	6.46%412M	20.00%246M
End cash Position	-13.00%9.43B	-26.86%10.7B	-21.76%10.84B	-11.37%14.63B	9.84%15.15B	-4.92%13.85B	-0.07%16.51B	-0.07%16.51B	17.95%16.18B	4.90%13.79B
Free cash flow	111.89%734M	-375.88%-3.51B	-805.28%-6.17B	-77.72%1.27B	-78.92%562M	-63.94%-682M	183.01%5.71B	38.24%958M	304.19%2.51B	202.95%2.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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