Livero
9245
Last Price
52 Week Range
¥1.55K - ¥2.90K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Livero Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥338.921M | ¥308M | ¥531.616M | ||||||
| ¥58.47M | - | ¥78.609M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥397.605M | - | ¥290.384M | ||||||
| ¥33.464M | ¥-308M | ¥63.178M | ||||||
| ¥828.46M | - | ¥963.787M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-21M | - | ¥-336.862M | ||||||
| ¥-50M | - | - | ||||||
| - | - | - | ||||||
| ¥47.223M | - | - | ||||||
| ¥-432.819M | - | ¥-143.285M | ||||||
| ¥-456.596M | - | ¥-480.147M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| ¥16.391M | - | ¥39.937M | ||||||
| - | - | ¥-157.013M | ||||||
| ¥483K | - | - | ||||||
| ¥16.874M | - | ¥-117.076M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.526B | - | ¥1.914B | ||||||
| ¥388.738M | - | ¥406.02M | ||||||
| ¥1.914B | - | ¥2.32B | ||||||
| ¥828.46M | - | ¥963.787M | ||||||
| ¥-21.787M | - | ¥-11.043M | ||||||
| ¥807M | - | ¥952.744M |
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.
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