Liberta
4935
Last Price
52 Week Range
¥194.80 - ¥844.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Liberta Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥50.97M | ¥-160M | ¥46.331M | ||||||
| ¥179M | - | ¥239.638M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-784.349M | - | ¥-437.786M | ||||||
| ¥-22.957M | ¥160M | ¥-153.948M | ||||||
| ¥-577.336M | - | ¥-305.765M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-28M | - | ¥-105.891M | ||||||
| ¥-134.423M | - | ¥4.652M | ||||||
| ¥-36M | - | ¥-36.025M | ||||||
| ¥13M | - | ¥12.175M | ||||||
| ¥-17.321M | - | ¥34.606M | ||||||
| ¥-202.744M | - | ¥-90.483M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥954.797M | - | ¥624.557M | ||||||
| ¥-10M | - | ¥-0.049M | ||||||
| ¥-53.559M | - | ¥-53.698M | ||||||
| ¥-5.397M | - | ¥-0.001M | ||||||
| ¥885.841M | - | ¥570.809M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥527.964M | - | ¥628.891M | ||||||
| ¥100.927M | - | ¥571.69M | ||||||
| ¥0.629B | - | ¥1.201B | ||||||
| ¥-577.336M | - | ¥-305.765M | ||||||
| ¥-47.583M | - | ¥-105.891M | ||||||
| ¥-624.919M | - | ¥-411.656M |
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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