L
Liberaware
218A
Last Price
52 Week Range
¥668.00 - ¥2.87K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Liberaware Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-437.972M | ¥46M | |||
| ¥64.16M | ¥47M | |||
| - | - | |||
| - | - | |||
| ¥0.119B | ¥-2.034B | |||
| ¥0.001B | ¥1.578B | |||
| ¥-253.351M | ¥-363M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-6.818M | ¥-47M | |||
| - | - | |||
| - | - | |||
| - | - | |||
| ¥-2.34M | ¥-14.354M | |||
| ¥-9.158M | ¥-61.354M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-15.52M | ¥-77M | |||
| ¥730.602M | ¥-0.162M | |||
| - | - | |||
| - | ¥199.162M | |||
| ¥715.082M | ¥122M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥0.609B | ¥1.061B | |||
| ¥452.572M | ¥-309.257M | |||
| ¥1.061B | ¥0.752B | |||
| ¥-253.351M | ¥-363M | |||
| ¥-6.818M | ¥-47M | |||
| ¥-260.169M | ¥-410M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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