JP Stock MarketDetailed Quotes

218A Liberaware Co.,Ltd.

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310
00.00%

20min DelayMarket Closed Jul 26 09:00 JST

5.84BMarket Cap-9108P/E (Static)

Liberaware Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-37.31%-667.2M

-485.9M

Net profit before non-cash adjustment

-40.26%-639.21M

---455.74M

Total adjustment of non-cash items

460.57%65.19M

--11.63M

-Depreciation and amortization

294.57%66.27M

--16.8M

-Reversal of impairment losses recognized in profit and loss

--3.34M

--0

-Other non-cash items

14.42%-4.42M

---5.17M

Changes in working capital

-122.97%-93.19M

---41.79M

-Change in receivables

114.81%2.36M

---15.94M

-Change in inventory

-166.78%-89.43M

---33.52M

-Change in prepaid assets

128.75%6.84M

---23.8M

-Change in payables

-127.09%-3.98M

--14.7M

-Change in accrued expense

-31.78%8.8M

--12.91M

-Changes in other current assets

-657.59%-15.62M

--2.8M

-Changes in other current liabilities

-303.47%-2.17M

--1.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,495.81%-3.43M

-215K

Interest received (cash flow from operating activities)

0.00%2K

Tax refund paid

-119.93%-338K

1.7M

Other operating cash inflow (outflow)

142.11%33M

13.63M

Operating cash flow

-35.51%-637.97M

---470.78M

Investing cash flow

Net PPE purchase and sale

-184.22%-187.06M

---65.81M

Net intangibles purchase and sale

84.46%-769K

---4.95M

Net changes in other investments

----

---6.58M

Investing cash flow

-142.85%-187.83M

---77.34M

Financing cash flow

Net issuance payments of debt

136.35%187.73M

--79.43M

Net common stock issuance

72.22%897.55M

--521.15M

Net other fund-raising expenses

----

--1K

Financing cash flow

80.70%1.09B

--600.59M

Net cash flow

Beginning cash position

17.68%349.18M

--296.72M

Current changes in cash

394.65%259.49M

--52.46M

Cash adjustments other than cash changes

---1K

----

End cash Position

74.31%608.67M

--349.18M

Free cash flow

-52.49%-825.79M

---541.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-37.31%-667.2M	-485.9M
Net profit before non-cash adjustment	-40.26%-639.21M	---455.74M
Total adjustment of non-cash items	460.57%65.19M	--11.63M
-Depreciation and amortization	294.57%66.27M	--16.8M
-Reversal of impairment losses recognized in profit and loss	--3.34M	--0
-Other non-cash items	14.42%-4.42M	---5.17M
Changes in working capital	-122.97%-93.19M	---41.79M
-Change in receivables	114.81%2.36M	---15.94M
-Change in inventory	-166.78%-89.43M	---33.52M
-Change in prepaid assets	128.75%6.84M	---23.8M
-Change in payables	-127.09%-3.98M	--14.7M
-Change in accrued expense	-31.78%8.8M	--12.91M
-Changes in other current assets	-657.59%-15.62M	--2.8M
-Changes in other current liabilities	-303.47%-2.17M	--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,495.81%-3.43M	-215K
Interest received (cash flow from operating activities)	0.00%2K	2K
Tax refund paid	-119.93%-338K	1.7M
Other operating cash inflow (outflow)	142.11%33M	13.63M
Operating cash flow	-35.51%-637.97M	---470.78M
Investing cash flow
Net PPE purchase and sale	-184.22%-187.06M	---65.81M
Net intangibles purchase and sale	84.46%-769K	---4.95M
Net changes in other investments	----	---6.58M
Investing cash flow	-142.85%-187.83M	---77.34M
Financing cash flow
Net issuance payments of debt	136.35%187.73M	--79.43M
Net common stock issuance	72.22%897.55M	--521.15M
Net other fund-raising expenses	----	--1K
Financing cash flow	80.70%1.09B	--600.59M
Net cash flow
Beginning cash position	17.68%349.18M	--296.72M
Current changes in cash	394.65%259.49M	--52.46M
Cash adjustments other than cash changes	---1K	----
End cash Position	74.31%608.67M	--349.18M
Free cash flow	-52.49%-825.79M	---541.55M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall