2170 — Link and Motivation Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Link and Motivation, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,903 | 3,501 | 4,567 | 5,420 | 4,223 |
| Depreciation | |||||
| Non-Cash Items | 895 | 487 | 311 | 191 | 1,485 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | -2,163 | -2,223 | -1,687 | -2,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,316 | 3,549 | 4,343 | 5,638 | 5,246 |
| Capital Expenditures | -1,219 | -1,033 | -656 | -808 | -656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 491 | 764 | 942 | -1,130 | -4,592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -269 | 286 | -1,938 | -5,248 |
| Financing Cash Flow Items | -753 | 1,429 | 100 | 183 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,124 | -2,085 | -3,353 | -2,486 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,532 | 1,194 | 1,277 | 1,217 | -232 |