- JP-listed companies
- Livero Inc.
- Cash flow
Livero Inc.【JP:9245】Cash flow
Market cap
¥11.8B
P/E ratio
15.4x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 19 | 21 | 34 | 38 | 58 | 79 |
| Cash from operations | 247 | 227 | 331 | 11 | 497 | 828 | 964 |
| Capital expenditures | -32 | -1 | - | -4 | -13 | -22 | -11 |
| Cash from investing | -77 | -24 | -126 | -317 | -321 | -457 | -480 |
| Payments for dividends | - | - | - | - | - | - | -157 |
| Repurchases of common stock | -10 | - | - | - | -104 | -0 | -0 |
| Repayments of term debt | -4 | -3 | - | - | - | - | - |
| Cash from financing | -15 | 92 | 667 | 6 | -103 | 17 | -117 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |