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  1. JP-listed companies
  2. Livero Inc.

Livero Inc.JP:9245

Market cap
¥6.8B
P/E ratio
65.3x
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Income statementBalance sheetCash flow
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes22631834678140
Depreciation2819213438
Interest and dividend income----0-0
Interest expenses00--0
Loss (gain) on sale and valuation of investment securities----107
Surrender value of insurance policies-----67
Decrease (increase) in trade receivables-708-5010-54
Decrease (increase) in accounts receivable - other-23-23-9-27-64
Decrease (increase) in advance payments to suppliers-48-78-176-299-391
Increase (decrease) in trade payables64-5521-7041
Increase (decrease) in advances received4075171276398
Increase (decrease) in accrued consumption taxes2228-27-425
Increase (decrease) in long-term deposits received--86227259
Other, net273950-8448
Subtotal263331434142479
Interest and dividends received---00
Interest paid-0-0---0
Income taxes paid-23-104-103-131-13
Income taxes refund7---31
Net cash provided by (used in) operating activities24722733111497
Purchase of property, plant and equipment-32-1--4-13
Purchase of intangible assets-18-22-58-64-99
Payments of leasehold and guarantee deposits-110-81-121-230-539
Proceeds from refund of leasehold and guarantee deposits182458149454
Proceeds from lease and guarantee deposits received306675101318
Refund of leasehold and guarantee deposits received-0-5-55-97-307
Purchase of investment securities----107-
Long-term loan advances-----27
Proceeds from collection of long-term loans receivable----2
Proceeds from cancellation of insurance funds----60
Other, net-7-8-26-65-171
Net cash provided by (used in) investing activities-77-24-126-317-321
Proceeds from issuance of shares-7266882
Purchase of treasury shares-10----104
Other, net-1-1-1-1-1
Net cash provided by (used in) financing activities-15926676-103
Net increase (decrease) in cash and cash equivalents156294872-30073