- JP-listed companies
- Livesense Inc.
- Cash flow
Livesense Inc.【JP:6054】Cash flow
Market cap
¥4B
P/E ratio
-19.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 47 | 53 | 74 | 97 | 42 | 35 | 26 | - | 2 | 3 | 3 | 2 |
| Cash from operations | 11 | -89 | 879 | 450 | 136 | 256 | -1,991 | -361 | 731 | 3 | 264 | -652 |
| Capital expenditures | -33 | -56 | -26 | -79 | -15 | -16 | -8 | - | - | -2 | - | -0 |
| Cash from investing | -131 | -402 | -105 | -101 | -53 | 1,727 | -12 | 19 | 129 | 89 | 24 | 376 |
| Repurchases of common stock | -0 | - | - | - | - | - | -208 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 15 | 25 | 15 | 20 | 10 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -24 | -15 | -10 | -10 |
| Cash from financing | 8 | 1 | 6 | 1 | 79 | 15 | -198 | 15 | -5 | -5 | -10 | -10 |