Cash Flow Livero, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
765.00
474.00
139.00
77.00
345.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
290.00
397.00
261.00
29.00
66.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
963.00
828.00
496.00
10.00
330.00
226.00
Cash Flow from Investing Activities
-480.00
-456.00
-320.00
-316.00
-126.00
-23.00
Cash Flow from Financing Activities
-117.00
16.00
-102.00
6.00
666.00
91.00
Net Cash Inflow / Outflow
366.00
388.00
73.00
-299.00
871.00
294.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Livero, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
765.416
1017.439
-252.00
-24.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
290.384
1250.246
-960.00
-76.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
963.787
2024.95
-1,061.00
-52.40%
Cash Flow from Investing Activities
-480.147
-898.75
418.00
46.58%
Cash Flow from Financing Activities
-117.076
-766.691
649.00
84.73%
Net Cash Inflow / Outflow
366.564
359.738
7.00
1.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.229
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.33% vs 66.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
963.79
828.46
16.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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