(218A) Cash flow

Market cap

¥14.8B

P/E ratio

-82.7x

Liberaware uses small indoor drones and AI to inspect dangerous spaces like steel plants and power facilities that humans can't safely access.

	2022/07	2023/07	2024/07	2025/07
Depreciation & amortization	17	66	64	47
Cash from operations	-471	-638	-253	-363
Capital expenditures	-66	-187	-7	-48
Cash from investing	-77	-188	-9	-61
Proceeds from issuance of term debt, net	98	193	100	-
Repayments of term debt	-19	-5	-116	-78
Cash from financing	601	1,085	715	122