JP Stock MarketDetailed Quotes

4935 Liberta

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  • 636
  • -9-1.40%
20min DelayMarket Closed Nov 8 15:30 JST
3.83BMarket Cap33.96P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
350.72%476.78M
-132.08%-190.17M
770.02%592.84M
-216.99%-88.48M
-54.65%75.63M
166.76M
Net profit before non-cash adjustment
-19.86%161.36M
-24.58%201.34M
4.53%266.94M
119.78%255.36M
-63.27%116.19M
--316.34M
Total adjustment of non-cash items
44.29%171.08M
1,072.38%118.56M
-84.40%10.11M
177.83%64.82M
-33.16%23.33M
--34.91M
-Depreciation and amortization
52.67%138.2M
660.78%90.52M
-10.61%11.9M
-9.26%13.31M
-41.99%14.67M
--25.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--4.85M
----
----
-Disposal profit
--0
14.90%-1.2M
-715.28%-1.41M
122.25%229K
-2,672.50%-1.03M
--40K
-Other non-cash items
12.45%32.88M
7,877.66%29.24M
-100.81%-376K
379.08%46.43M
1.13%9.69M
--9.58M
Changes in working capital
128.30%144.34M
-261.53%-510.07M
177.27%315.78M
-539.68%-408.67M
65.37%-63.89M
---184.49M
-Change in receivables
89.93%-32.72M
-295.38%-325.02M
1,312.38%166.35M
85.56%-13.72M
-250.48%-95.01M
--63.13M
-Change in inventory
233.95%25.05M
-108.53%-18.7M
146.40%219.17M
-3,869.45%-472.37M
91.59%-11.9M
---141.56M
-Change in payables
1,296.10%100.69M
-91.05%7.21M
296.59%80.59M
-218.42%-40.99M
140.52%34.62M
---85.43M
-Provision for loans, leases and other losses
115.68%1.95M
78.17%-12.44M
-1,571.98%-56.98M
-893.59%-3.41M
-101.84%-343K
--18.66M
-Changes in other current assets
167.04%30.03M
53.16%-44.79M
-212.62%-95.64M
-152.80%-30.59M
873.71%57.94M
---7.49M
-Changes in other current liabilities
116.63%19.34M
-5,166.68%-116.33M
-98.49%2.3M
409.81%152.41M
-54.69%-49.2M
---31.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.07%-21.78M
-307.54%-32.53M
18.62%-7.98M
5.26%-9.81M
1.96%-10.35M
-10.56M
Interest received (cash flow from operating activities)
412.70%1.29M
26.00%252K
-14.53%200K
-29.09%234K
-75.82%330K
1.37M
Tax refund paid
65.13%-46.69M
20.52%-133.9M
-219.99%-168.48M
-162.18%-52.65M
89.76%-20.08M
-196.18M
Other operating cash inflow (outflow)
101.02%4.53M
-44,290,800.00%-442.91M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
151.81%414.13M
-291.87%-799.26M
376.41%416.57M
-431.03%-150.71M
217.90%45.53M
---38.62M
Investing cash flow
Net PPE purchase and sale
34.05%-12.12M
-1,404.05%-18.37M
--1.41M
--0
89.63%-2.77M
---26.74M
Net intangibles purchase and sale
-1,324.10%-91M
74.31%-6.39M
-358.69%-24.88M
-80.77%-5.42M
---3M
----
Net business purchase and sale
97.39%-17.08M
---654.95M
--0
----
----
----
Net investment product transactions
0.01%-24M
0.01%-24.01M
0.05%-24.01M
45.43%-24.02M
-190.23%-44.02M
--48.78M
Advance cash and loans provided to other parties
--0
78.48%-1.87M
---8.7M
--0
---1.37M
----
Repayment of advance payments to other parties and cash income from loans
----
-67.69%2.24M
1,274.21%6.93M
--504K
----
--505K
Net changes in other investments
-107.31%-761K
657.60%10.42M
-193.07%-1.87M
-44.83%2.01M
118.88%3.64M
---19.27M
Investing cash flow
79.08%-144.96M
-1,255.60%-692.94M
-89.79%-51.12M
43.33%-26.93M
-1,550.29%-47.53M
--3.28M
Financing cash flow
Net issuance payments of debt
-121.17%-340.83M
542.47%1.61B
-408.41%-363.85M
-12.27%117.98M
1,832.35%134.47M
--6.96M
Net common stock issuance
-196.31%-5.8M
-61.15%6.02M
-95.23%15.5M
2,409.47%325.23M
--12.96M
----
Cash dividends paid
15.66%-53.67M
-2.73%-63.64M
-691.74%-61.95M
65.98%-7.82M
50.00%-23M
---46M
Net other fund-raising expenses
----
---44.68M
----
---16.3M
----
----
Financing cash flow
-126.55%-400.3M
467.45%1.51B
-197.90%-410.29M
236.79%419.08M
418.72%124.43M
---39.04M
Net cash flow
Beginning cash position
2.27%657.65M
-5.29%643.05M
53.05%678.94M
37.69%443.62M
-18.97%322.2M
--397.62M
Current changes in cash
-951.34%-131.12M
134.35%15.4M
-118.57%-44.84M
97.20%241.44M
264.61%122.43M
---74.38M
Effect of exchange rate changes
278.88%1.44M
-109.00%-805K
246.28%8.94M
-505.25%-6.11M
3.35%-1.01M
---1.05M
Cash adjustments other than cash changes
----
-150.00%-1K
200.00%2K
---2K
----
----
End cash Position
-19.72%527.96M
2.27%657.65M
-5.29%643.05M
53.05%678.94M
37.69%443.62M
--322.2M
Free cash flow
137.69%311.02M
-310.68%-825.23M
350.88%391.7M
-505.09%-156.13M
151.35%38.54M
---75.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 350.72%476.78M-132.08%-190.17M770.02%592.84M-216.99%-88.48M-54.65%75.63M166.76M
Net profit before non-cash adjustment -19.86%161.36M-24.58%201.34M4.53%266.94M119.78%255.36M-63.27%116.19M--316.34M
Total adjustment of non-cash items 44.29%171.08M1,072.38%118.56M-84.40%10.11M177.83%64.82M-33.16%23.33M--34.91M
-Depreciation and amortization 52.67%138.2M660.78%90.52M-10.61%11.9M-9.26%13.31M-41.99%14.67M--25.28M
-Reversal of impairment losses recognized in profit and loss --------------4.85M--------
-Disposal profit --014.90%-1.2M-715.28%-1.41M122.25%229K-2,672.50%-1.03M--40K
-Other non-cash items 12.45%32.88M7,877.66%29.24M-100.81%-376K379.08%46.43M1.13%9.69M--9.58M
Changes in working capital 128.30%144.34M-261.53%-510.07M177.27%315.78M-539.68%-408.67M65.37%-63.89M---184.49M
-Change in receivables 89.93%-32.72M-295.38%-325.02M1,312.38%166.35M85.56%-13.72M-250.48%-95.01M--63.13M
-Change in inventory 233.95%25.05M-108.53%-18.7M146.40%219.17M-3,869.45%-472.37M91.59%-11.9M---141.56M
-Change in payables 1,296.10%100.69M-91.05%7.21M296.59%80.59M-218.42%-40.99M140.52%34.62M---85.43M
-Provision for loans, leases and other losses 115.68%1.95M78.17%-12.44M-1,571.98%-56.98M-893.59%-3.41M-101.84%-343K--18.66M
-Changes in other current assets 167.04%30.03M53.16%-44.79M-212.62%-95.64M-152.80%-30.59M873.71%57.94M---7.49M
-Changes in other current liabilities 116.63%19.34M-5,166.68%-116.33M-98.49%2.3M409.81%152.41M-54.69%-49.2M---31.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.07%-21.78M-307.54%-32.53M18.62%-7.98M5.26%-9.81M1.96%-10.35M-10.56M
Interest received (cash flow from operating activities) 412.70%1.29M26.00%252K-14.53%200K-29.09%234K-75.82%330K1.37M
Tax refund paid 65.13%-46.69M20.52%-133.9M-219.99%-168.48M-162.18%-52.65M89.76%-20.08M-196.18M
Other operating cash inflow (outflow) 101.02%4.53M-44,290,800.00%-442.91M0.00%-1K0.00%-1K-1K0
Operating cash flow 151.81%414.13M-291.87%-799.26M376.41%416.57M-431.03%-150.71M217.90%45.53M---38.62M
Investing cash flow
Net PPE purchase and sale 34.05%-12.12M-1,404.05%-18.37M--1.41M--089.63%-2.77M---26.74M
Net intangibles purchase and sale -1,324.10%-91M74.31%-6.39M-358.69%-24.88M-80.77%-5.42M---3M----
Net business purchase and sale 97.39%-17.08M---654.95M--0------------
Net investment product transactions 0.01%-24M0.01%-24.01M0.05%-24.01M45.43%-24.02M-190.23%-44.02M--48.78M
Advance cash and loans provided to other parties --078.48%-1.87M---8.7M--0---1.37M----
Repayment of advance payments to other parties and cash income from loans -----67.69%2.24M1,274.21%6.93M--504K------505K
Net changes in other investments -107.31%-761K657.60%10.42M-193.07%-1.87M-44.83%2.01M118.88%3.64M---19.27M
Investing cash flow 79.08%-144.96M-1,255.60%-692.94M-89.79%-51.12M43.33%-26.93M-1,550.29%-47.53M--3.28M
Financing cash flow
Net issuance payments of debt -121.17%-340.83M542.47%1.61B-408.41%-363.85M-12.27%117.98M1,832.35%134.47M--6.96M
Net common stock issuance -196.31%-5.8M-61.15%6.02M-95.23%15.5M2,409.47%325.23M--12.96M----
Cash dividends paid 15.66%-53.67M-2.73%-63.64M-691.74%-61.95M65.98%-7.82M50.00%-23M---46M
Net other fund-raising expenses -------44.68M-------16.3M--------
Financing cash flow -126.55%-400.3M467.45%1.51B-197.90%-410.29M236.79%419.08M418.72%124.43M---39.04M
Net cash flow
Beginning cash position 2.27%657.65M-5.29%643.05M53.05%678.94M37.69%443.62M-18.97%322.2M--397.62M
Current changes in cash -951.34%-131.12M134.35%15.4M-118.57%-44.84M97.20%241.44M264.61%122.43M---74.38M
Effect of exchange rate changes 278.88%1.44M-109.00%-805K246.28%8.94M-505.25%-6.11M3.35%-1.01M---1.05M
Cash adjustments other than cash changes -----150.00%-1K200.00%2K---2K--------
End cash Position -19.72%527.96M2.27%657.65M-5.29%643.05M53.05%678.94M37.69%443.62M--322.2M
Free cash flow 137.69%311.02M-310.68%-825.23M350.88%391.7M-505.09%-156.13M151.35%38.54M---75.06M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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