Livesense Inc.
TSE:6054.T
161 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 716.229 | 424.935 | -950.271 | -1,107.731 | 1,774.745 | 288.097 | 434.967 | 226.891 | 53.445 | 632.394 | 1,572.898 | 1,109.582 | 498.325 | 208.037 |
| Depreciation & Amortization
| 3.283 | 1.808 | 0 | 25.777 | 34.981 | 42.478 | 97.257 | 96.244 | 74.964 | 47.385 | 46.073 | 33.212 | 22.633 | 10.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.512 | -632.121 | -634.96 | -319.669 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 5.061 | 10.123 | 8.436 | 0 | 0 |
| Change In Working Capital
| -420.328 | 106.597 | 89.575 | -231.258 | 24.266 | -26.044 | 137.123 | 179.238 | -164.196 | -41.369 | 22.12 | -61.486 | -22.238 | -46.792 |
| Accounts Receivables
| -59.467 | -27.104 | 73.933 | 6.001 | 50.824 | 56.351 | -53.659 | 91.281 | -184.605 | -4 | 0 | 0 | 0 | 0 |
| Inventory
| -269.831 | -25.168 | 0 | 0 | 0 | 1.935 | 8.423 | -11.478 | -1.12 | 3.109 | -3.109 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 27.104 | 0 | 0 | 0 | -3.486 | 3.384 | 2.103 | -3.267 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.03 | 131.765 | 15.642 | -237.259 | -26.558 | -27.979 | 128.7 | 190.716 | -163.076 | -44.478 | 25.229 | 0 | 0 | 0 |
| Other Non Cash Items
| -291.984 | 197.694 | 499.687 | -677.884 | -1,578.138 | -168.854 | -219.341 | 376.832 | -8.706 | -0.704 | 2.736 | 21.304 | -66.568 | -94.596 |
| Operating Cash Flow
| 7.2 | 731.034 | -361.009 | -1,991.096 | 255.854 | 135.677 | 450.006 | 879.205 | -89.331 | 10.646 | 1,018.99 | 791.379 | 432.152 | 77.409 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.144 | 0 | 0 | -8.162 | -16.229 | -15.914 | -101.348 | -81.134 | -117.833 | -37.941 | -161.07 | -19.988 | -31.195 | -30.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1,750 | -38 | 0 | -54.813 | -61.643 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -8.364 | 0 | -8.286 | -33.702 | -296.971 | -41.013 | -21.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 94.02 | 0 | 0 | 0 | 9.007 | 0 | 16.033 | 4.891 | 53.584 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 128.835 | 19.345 | -4.295 | -7.665 | 0.595 | 8.529 | 59.399 | 20.739 | -52.512 | 15.544 | -123.18 | -23.363 | -1.248 |
| Investing Cash Flow
| 84.877 | 128.835 | 19.345 | -12.457 | 1,726.749 | -53.319 | -101.105 | -105.359 | -402.124 | -131.466 | -166.626 | -143.168 | -54.558 | -31.385 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -4.9 | -24.5 | -14.7 | -14.7 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.302 | 0.129 | 0.086 | 0.129 | 0.82 | 6.259 | 1.296 | 8.078 | 3.943 | 0 | 409.86 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -207.504 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.76 | -0.45 | -4.773 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 19.6 | 29.4 | 49.001 | 29.4 | 79 | 0 | 6 | 0.122 | 0.305 | 0 | -21.479 | -4.37 | 0 |
| Financing Cash Flow
| -4.9 | -4.9 | 15.002 | -197.574 | 14.786 | 79.129 | 0.82 | 6.259 | 1.418 | 8.287 | 3.183 | -21.929 | 400.717 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0 | 0.001 | 0.001 | -0.062 | 5.346 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 87.178 | 854.97 | -326.661 | -2,201.129 | 1,997.39 | 161.487 | 349.722 | 780.106 | -490.101 | -107.186 | 855.547 | 626.281 | 778.31 | 46.024 |
| Cash At End Of Period
| 3,647.229 | 3,560.051 | 2,705.081 | 3,031.742 | 5,232.871 | 3,235.481 | 3,073.994 | 2,724.272 | 1,944.166 | 2,434.267 | 2,541.453 | 1,685.906 | 1,059.625 | 281.315 |