Lovable
9254.TLovable Marketing Group,inc. Price (9254.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,364,275
(6.8769)%Cash Flow Statement
Lovable Marketing Group,inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 140.52M
+0% |
-27,798,000.00
-120% |
186.46M
-771% |
79.91M
-57% |
62.00M
-22% |
147.88M
+139% |
|||||||||||||
| Depreciation And Amortiz... | 30.89M | 13.14M | 5.73M | 10.30M | 20.72M | 29.64M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -694,000.00 | 90.75M | -160,432,000.00 | 0.00 | 183.43M | -29,338,000.00 | |||||||||||||
| Accounts Payables | -2,271,000.00 | 2.26M | 53.91M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -54,682,000.00 | -44,524,000.00 | 140.93M | 0.00 | 12.00M | 105.13M | |||||||||||||
| Other Non-Cash Items | -5,927,000.00 | 6.67M | 17.33M | 222.00k | -226,022,790.00 | 8.09M | |||||||||||||
| Net Cash Provided By Op... | 73.79M
+0% |
-21,721,000.00
-129% |
227.18M
-1,146% |
-176,202,000.00
-178% |
52.12M
-130% |
261.41M
+402% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -806,000.00 | -4,549,000.00 | -218,000.00 | -55,773,000.00 | -6,857,144.00 | -5,208,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 138.00k | 0.00 | 0.00 | -157,714,312.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,990,000.00 | -29,890,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -5,697,000.00 | 8.83M | 13.98M | -42,977,000.00 | -36,967,154.00 | -4,211,000.00 | |||||||||||||
| Net Cash Used For Inv... | -5,503,000.00
+0% |
4.42M
-180% |
13.77M
+212% |
-108,740,000.00
-890% |
-231,428,610.00
+113% |
-9,419,000.00
-96% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 80.40M | 84.07M | -72,116,000.00 | 132.32M | 132.00M | 414.80M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 254.85M | 39.34M | 0.00 | 8.61M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357,847,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -132,302,000.00 | -200,000.00 | |||||||||||||
| Net Cash Used/Provide... | 80.40M
+0% |
84.07M
+5% |
182.74M
+117% |
171.66M
-6% |
-302,000.00
-100% |
65.36M
-21,742% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916.00k | |||||||||||||
| Net Change In Cash | 148.69M | 66.76M | 423.68M | -113,285,000.00 | -195,767,000.00 | 318.27M | |||||||||||||
| Cash At Beginning Of Per... | 224.78M | 373.47M | 440.23M | 863.91M | 863.91M | 668.15M | |||||||||||||
| Cash At End Of Period | 373.47M | 440.23M | 863.91M | 750.63M | 668.15M | 986.41M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 73.79M | -21,721,000.00 | 227.18M | -176,202,000.00 | 89.14M | 261.41M | |||||||||||||
| Capital Expenditure | -806,000.00 | -4,549,000.00 | -218,000.00 | -55,773,000.00 | -6,857,144.00 | -5,208,000.00 | |||||||||||||
| Free Cash Flow | 72.99M
+0% |
-26,270,000.00
-136% |
226.96M
-964% |
-231,975,000.00
-202% |
82.29M
-135% |
256.20M
+211% |
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