Lovable Marketing Group,inc. Price (9254.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,364,275

(6.8769)%

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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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