- JP-listed companies
- Lib Work Co.,Ltd.
- Cash flow
Lib Work Co.,Ltd.【JP:1431】Cash flow
Market cap
¥15.7B
P/E ratio
79.8x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 15 | 15 | 14 | 13 | 25 | 36 | 60 | 96 | 118 | 150 | 230 | 273 |
| Cash from operations | -39 | 194 | -303 | 469 | 36 | -84 | 53 | 134 | 139 | -1,560 | 1,103 | 1,385 |
| Capital expenditures | -15 | -66 | -4 | -68 | -180 | -92 | -325 | -185 | -251 | -317 | -339 | -438 |
| Cash from investing | -62 | -11 | -45 | -89 | -159 | 86 | -387 | -599 | -282 | -334 | -923 | -497 |
| Payments for dividends | - | - | - | -11 | -44 | -69 | -92 | -97 | -124 | -141 | -145 | -151 |
| Repurchases of common stock | - | - | - | - | - | - | -218 | -0 | -302 | -118 | -0 | -201 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 80 | 732 | - | 200 | 1,650 | 200 |
| Repayments of term debt | - | - | - | - | - | - | - | -13 | -421 | -321 | -247 | -287 |
| Cash from financing | - | 30 | 107 | 192 | -44 | 103 | -116 | 3,047 | -888 | 903 | 2,291 | -857 |