2170 — Link and Motivation Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Link and Motivation, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	58	1,903	3,501	4,567	5,420
Depreciation
Non-Cash Items	2,015	895	487	311	191
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-902	-1,352	-2,163	-2,223	-1,687
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	3,969	4,316	3,549	4,343	5,638
Capital Expenditures	-921	-1,219	-1,033	-656	-808
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,890	491	764	942	-1,130
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,969	-728	-269	286	-1,938
Financing Cash Flow Items	-82	-753	1,429	100	183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,647	-5,124	-2,085	-3,353	-2,486
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,289	-1,532	1,194	1,277	1,217