JP Stock MarketDetailed Quotes

Liberaware (218A)

Watchlist
  • 1432
  • +90+6.71%
20min DelayMarket Closed May 1 15:30 JST
28.12BMarket Cap630.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberaware (218A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-619.96%-1.97B
58.89%-273.03M
-36.70%-664.2M
-485.9M
Net profit before non-cash adjustment
110.81%46.98M
31.99%-434.73M
-40.26%-639.21M
---455.74M
Total adjustment of non-cash items
-2,268.27%-1.6B
7.96%73.62M
486.36%68.19M
--11.63M
-Depreciation and amortization
-26.38%47.24M
-3.19%64.16M
294.57%66.27M
--16.8M
-Reversal of impairment losses recognized in profit and loss
----
--0
--3.34M
--0
-Share of associates
---30.15M
----
----
----
-Disposal profit
--0
----
----
----
-Other non-cash items
-17,149.93%-1.61B
765.94%9.46M
72.49%-1.42M
---5.17M
Changes in working capital
-572.74%-416.35M
194.51%88.07M
-122.97%-93.19M
---41.79M
-Change in receivables
-295.76%-322.28M
-3,547.63%-81.43M
114.81%2.36M
---15.94M
-Change in inventory
-306.91%-51.85M
128.02%25.06M
-166.78%-89.43M
---33.52M
-Change in prepaid assets
-466.38%-17.64M
-29.65%4.82M
128.75%6.84M
---23.8M
-Change in payables
-174.86%-44.73M
1,600.18%59.75M
-127.09%-3.98M
--14.7M
-Change in accrued expense
90.46%40.2M
139.73%21.11M
-31.78%8.8M
--12.91M
-Changes in other current assets
-164.49%-23.7M
335.29%36.75M
-657.59%-15.62M
--2.8M
-Changes in other current liabilities
-83.42%3.65M
1,116.43%22.03M
-303.47%-2.17M
--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.02%-11.17M
-79.80%-6.17M
-1,495.81%-3.43M
-215K
Interest received (cash flow from operating activities)
12,775.00%515K
100.00%4K
0.00%2K
2K
Tax refund paid
-70.53%-3.24M
-462.13%-1.9M
-119.93%-338K
1.7M
Other operating cash inflow (outflow)
5,725.69%1.62B
-7.52%27.74M
120.10%30M
13.63M
Operating cash flow
-43.41%-363.33M
60.29%-253.35M
-35.51%-637.97M
---470.78M
Investing cash flow
Net PPE purchase and sale
-501.17%-40.99M
96.36%-6.82M
-184.22%-187.06M
---65.81M
Net intangibles purchase and sale
63.68%-850K
-204.29%-2.34M
84.46%-769K
---4.95M
Net changes in other investments
---19.52M
----
----
---6.58M
Investing cash flow
-569.95%-61.35M
95.12%-9.16M
-142.85%-187.83M
---77.34M
Financing cash flow
Net issuance payments of debt
889.18%122.48M
-108.27%-15.52M
136.35%187.73M
--79.43M
Net common stock issuance
-100.02%-162K
-18.60%730.6M
72.22%897.55M
--521.15M
Net other fund-raising expenses
---1K
----
----
--1K
Financing cash flow
-82.89%122.32M
-34.11%715.08M
80.70%1.09B
--600.59M
Net cash flow
Beginning cash position
74.35%1.06B
74.31%608.67M
17.68%349.18M
--296.72M
Current changes in cash
-166.81%-302.37M
74.41%452.57M
394.65%259.49M
--52.46M
Effect of exchange rate changes
---6.89M
----
----
----
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
End cash Position
-29.14%751.99M
74.35%1.06B
74.31%608.67M
--349.18M
Free cash flow
-56.95%-412.02M
68.21%-262.51M
-52.49%-825.79M
---541.55M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -619.96%-1.97B58.89%-273.03M-36.70%-664.2M-485.9M
Net profit before non-cash adjustment 110.81%46.98M31.99%-434.73M-40.26%-639.21M---455.74M
Total adjustment of non-cash items -2,268.27%-1.6B7.96%73.62M486.36%68.19M--11.63M
-Depreciation and amortization -26.38%47.24M-3.19%64.16M294.57%66.27M--16.8M
-Reversal of impairment losses recognized in profit and loss ------0--3.34M--0
-Share of associates ---30.15M------------
-Disposal profit --0------------
-Other non-cash items -17,149.93%-1.61B765.94%9.46M72.49%-1.42M---5.17M
Changes in working capital -572.74%-416.35M194.51%88.07M-122.97%-93.19M---41.79M
-Change in receivables -295.76%-322.28M-3,547.63%-81.43M114.81%2.36M---15.94M
-Change in inventory -306.91%-51.85M128.02%25.06M-166.78%-89.43M---33.52M
-Change in prepaid assets -466.38%-17.64M-29.65%4.82M128.75%6.84M---23.8M
-Change in payables -174.86%-44.73M1,600.18%59.75M-127.09%-3.98M--14.7M
-Change in accrued expense 90.46%40.2M139.73%21.11M-31.78%8.8M--12.91M
-Changes in other current assets -164.49%-23.7M335.29%36.75M-657.59%-15.62M--2.8M
-Changes in other current liabilities -83.42%3.65M1,116.43%22.03M-303.47%-2.17M--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.02%-11.17M-79.80%-6.17M-1,495.81%-3.43M-215K
Interest received (cash flow from operating activities) 12,775.00%515K100.00%4K0.00%2K2K
Tax refund paid -70.53%-3.24M-462.13%-1.9M-119.93%-338K1.7M
Other operating cash inflow (outflow) 5,725.69%1.62B-7.52%27.74M120.10%30M13.63M
Operating cash flow -43.41%-363.33M60.29%-253.35M-35.51%-637.97M---470.78M
Investing cash flow
Net PPE purchase and sale -501.17%-40.99M96.36%-6.82M-184.22%-187.06M---65.81M
Net intangibles purchase and sale 63.68%-850K-204.29%-2.34M84.46%-769K---4.95M
Net changes in other investments ---19.52M-----------6.58M
Investing cash flow -569.95%-61.35M95.12%-9.16M-142.85%-187.83M---77.34M
Financing cash flow
Net issuance payments of debt 889.18%122.48M-108.27%-15.52M136.35%187.73M--79.43M
Net common stock issuance -100.02%-162K-18.60%730.6M72.22%897.55M--521.15M
Net other fund-raising expenses ---1K----------1K
Financing cash flow -82.89%122.32M-34.11%715.08M80.70%1.09B--600.59M
Net cash flow
Beginning cash position 74.35%1.06B74.31%608.67M17.68%349.18M--296.72M
Current changes in cash -166.81%-302.37M74.41%452.57M394.65%259.49M--52.46M
Effect of exchange rate changes ---6.89M------------
Cash adjustments other than cash changes ----0.00%-1K---1K----
End cash Position -29.14%751.99M74.35%1.06B74.31%608.67M--349.18M
Free cash flow -56.95%-412.02M68.21%-262.51M-52.49%-825.79M---541.55M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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