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NXCLF LIFULL CO LTD

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  • 1.105
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
141.43MMarket Cap-4.23P/E (TTM)

LIFULL CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-337.03%-3.87B
14.15%944M
-117.77%-131M
17.89%1.63B
-166.52%-602M
1,167.92%672M
670.34%827M
28.62%737M
120.21%1.39B
109.89%905M
Other non cash items
-49.11%910M
-136.00%-733M
41.49%-416M
458.32%1.79B
-95.85%-519M
62.05%982M
728.40%2.04B
-37.79%-711M
68.20%-499M
-68.22%-265M
Change In working capital
-141.69%-374M
74.76%-106M
77.68%-77M
706.08%897M
1,051.25%1.52B
155.56%140M
-212.90%-420M
-219.44%-345M
-903.78%-148M
19.73%-160M
-Change in receivables
-44.00%378M
60.15%-424M
-8.82%279M
138.84%675M
98.50%-34M
154.25%1.47B
-96.31%-1.06B
-38.31%306M
-165.68%-1.74B
-182.58%-2.27B
-Change in inventory
-105.32%-106M
----
----
441.44%1.99B
----
----
----
----
---584M
----
Cash from discontinued investing activities
Operating cash flow
-73.19%1.67B
-78.39%637M
-121.50%-649M
131.11%6.23B
17.71%1.02B
223.77%2.56B
180.76%2.95B
-3,562.50%-293M
109.45%2.7B
14.49%864M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-87.60%-242M
-10.77%-72M
215.79%22M
-51.76%-129M
126.67%4M
-390.00%-49M
-116.67%-65M
36.67%-19M
13.05%-85M
42.39%-15M
Net intangibles purchase and sale
61.86%-148M
84.79%-33M
76.92%-24M
33.79%-388M
59.62%-63M
97.40%-4M
-55.00%-217M
23.53%-104M
13.64%-586M
64.50%-156M
Net business purchase and sale
300.74%815M
185.68%939M
-114.45%-124M
-145.52%-406M
-70.78%690M
-168.97%-858M
4.70%-1.1B
--858M
314.27%892M
15,832.66%2.36B
Net investment purchase and sale
-7,600.00%-225M
--0
---98M
-85.00%3M
---855M
--858M
--0
--0
119.98%20M
--0
Net other investing changes
-425.37%-218M
--0
666.67%34M
844.44%67M
300.00%8M
1,200.00%22M
2,250.00%43M
14.29%-6M
-103.26%-9M
396.30%2M
Cash from discontinued investing activities
Investing cash flow
58.81%-718M
148.50%742M
-223.70%-668M
-549.23%-1.74B
-134.08%-671M
86.71%-82M
-70.38%-1.53B
918.18%540M
136.33%388M
457.18%1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.64%-1.75B
95.41%-101M
-6.24%-613M
-356.16%-2.99B
-74.36%100M
-259.09%-315M
-375.34%-2.2B
-163.47%-577M
166.89%1.17B
601.64%390M
Net common stock issuance
--0
--0
--0
---1B
--0
--0
---1M
---999M
--0
--0
Cash dividends paid
-84.12%-545M
-50.00%-9M
-84.48%-535M
37.95%-296M
--0
--0
0.00%-6M
38.30%-290M
31.59%-477M
--0
Net other financing activities
325.00%34M
1,700.00%36M
-250.00%-3M
900.00%8M
--0
300.00%4M
300.00%2M
300.00%2M
-237.36%-1M
--0
Cash from discontinued financing activities
Financing cash flow
41.39%-2.98B
89.14%-265M
35.41%-1.33B
-9,305.56%-5.08B
-139.34%-83M
-4,258.33%-499M
-503.47%-2.44B
-133.11%-2.06B
98.36%-54M
179.66%211M
Net cash flow
Beginning cash position
-0.07%16.51B
-4.92%13.85B
-0.07%16.51B
25.68%16.52B
17.95%16.18B
4.90%13.79B
19.56%14.57B
25.68%16.52B
-17.65%13.15B
3.52%13.72B
Current changes in cash
-243.63%-2.02B
208.90%1.11B
-46.21%-2.65B
-119.43%-589M
-91.36%263M
964.52%1.98B
-235.14%-1.02B
-89.23%-1.81B
198.66%3.03B
5,047.26%3.04B
Effect of exchange rate changes
-74.57%147M
-26.02%182M
90.97%-13M
68.51%578M
126.12%64M
6.46%412M
20.00%246M
-3,500.00%-144M
34.72%343M
-415.40%-245M
End cash Position
-11.37%14.63B
9.84%15.15B
-4.92%13.85B
-0.07%16.51B
-0.07%16.51B
17.95%16.18B
4.90%13.79B
19.56%14.57B
25.68%16.52B
25.68%16.52B
Free cash flow
-77.72%1.27B
-78.92%562M
-63.94%-682M
183.01%5.71B
38.24%958M
304.19%2.51B
202.95%2.67B
-139.08%-416M
296.03%2.02B
139.69%693M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -337.03%-3.87B14.15%944M-117.77%-131M17.89%1.63B-166.52%-602M1,167.92%672M670.34%827M28.62%737M120.21%1.39B109.89%905M
Other non cash items -49.11%910M-136.00%-733M41.49%-416M458.32%1.79B-95.85%-519M62.05%982M728.40%2.04B-37.79%-711M68.20%-499M-68.22%-265M
Change In working capital -141.69%-374M74.76%-106M77.68%-77M706.08%897M1,051.25%1.52B155.56%140M-212.90%-420M-219.44%-345M-903.78%-148M19.73%-160M
-Change in receivables -44.00%378M60.15%-424M-8.82%279M138.84%675M98.50%-34M154.25%1.47B-96.31%-1.06B-38.31%306M-165.68%-1.74B-182.58%-2.27B
-Change in inventory -105.32%-106M--------441.44%1.99B-------------------584M----
Cash from discontinued investing activities
Operating cash flow -73.19%1.67B-78.39%637M-121.50%-649M131.11%6.23B17.71%1.02B223.77%2.56B180.76%2.95B-3,562.50%-293M109.45%2.7B14.49%864M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -87.60%-242M-10.77%-72M215.79%22M-51.76%-129M126.67%4M-390.00%-49M-116.67%-65M36.67%-19M13.05%-85M42.39%-15M
Net intangibles purchase and sale 61.86%-148M84.79%-33M76.92%-24M33.79%-388M59.62%-63M97.40%-4M-55.00%-217M23.53%-104M13.64%-586M64.50%-156M
Net business purchase and sale 300.74%815M185.68%939M-114.45%-124M-145.52%-406M-70.78%690M-168.97%-858M4.70%-1.1B--858M314.27%892M15,832.66%2.36B
Net investment purchase and sale -7,600.00%-225M--0---98M-85.00%3M---855M--858M--0--0119.98%20M--0
Net other investing changes -425.37%-218M--0666.67%34M844.44%67M300.00%8M1,200.00%22M2,250.00%43M14.29%-6M-103.26%-9M396.30%2M
Cash from discontinued investing activities
Investing cash flow 58.81%-718M148.50%742M-223.70%-668M-549.23%-1.74B-134.08%-671M86.71%-82M-70.38%-1.53B918.18%540M136.33%388M457.18%1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.64%-1.75B95.41%-101M-6.24%-613M-356.16%-2.99B-74.36%100M-259.09%-315M-375.34%-2.2B-163.47%-577M166.89%1.17B601.64%390M
Net common stock issuance --0--0--0---1B--0--0---1M---999M--0--0
Cash dividends paid -84.12%-545M-50.00%-9M-84.48%-535M37.95%-296M--0--00.00%-6M38.30%-290M31.59%-477M--0
Net other financing activities 325.00%34M1,700.00%36M-250.00%-3M900.00%8M--0300.00%4M300.00%2M300.00%2M-237.36%-1M--0
Cash from discontinued financing activities
Financing cash flow 41.39%-2.98B89.14%-265M35.41%-1.33B-9,305.56%-5.08B-139.34%-83M-4,258.33%-499M-503.47%-2.44B-133.11%-2.06B98.36%-54M179.66%211M
Net cash flow
Beginning cash position -0.07%16.51B-4.92%13.85B-0.07%16.51B25.68%16.52B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B-17.65%13.15B3.52%13.72B
Current changes in cash -243.63%-2.02B208.90%1.11B-46.21%-2.65B-119.43%-589M-91.36%263M964.52%1.98B-235.14%-1.02B-89.23%-1.81B198.66%3.03B5,047.26%3.04B
Effect of exchange rate changes -74.57%147M-26.02%182M90.97%-13M68.51%578M126.12%64M6.46%412M20.00%246M-3,500.00%-144M34.72%343M-415.40%-245M
End cash Position -11.37%14.63B9.84%15.15B-4.92%13.85B-0.07%16.51B-0.07%16.51B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B25.68%16.52B
Free cash flow -77.72%1.27B-78.92%562M-63.94%-682M183.01%5.71B38.24%958M304.19%2.51B202.95%2.67B-139.08%-416M296.03%2.02B139.69%693M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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