2183 — Linical Co Cashflow Statement

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Annual cashflow statement for Linical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,164	808	359	1,032	1,379
Depreciation
Amortisation
Non-Cash Items	-248	89.8	138	233	-205
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,160	-165	-896	-73.6	166
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-797	1,192	23.6	1,632	1,840
Capital Expenditures	-56.4	-132	-68.5	-46.5	-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,561	-12.4	238	67.2	-0.954
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,618	-144	169	20.8	-14.2
Financing Cash Flow Items	-0.003	-0.001	-0.001	-0.002	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,282	-903	-330	-952	-957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-118	155	-127	901	1,056