584A — LiNKX Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for LiNKX, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 139 | 337 | 444 |
| Depreciation | |||
| Non-Cash Items | -0.863 | -0.196 | 13 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -153 | -47.8 | -117 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -13.8 | 293 | 347 |
| Capital Expenditures | -6.71 | -9.51 | -6.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.3 | — | -48.6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17 | -9.51 | -55.5 |
| Financing Cash Flow Items | — | -0.399 | -9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 53.2 | 180 | 130 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.5 | 464 | 422 |