2170 — Link and Motivation Cashflow Statement

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IndustrialsSpeculativeSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,904	58	1,903	3,501	4,567
Depreciation
Non-Cash Items	902	2,015	895	487	311
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,461	-902	-1,352	-2,163	-2,223
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	3,825	3,969	4,316	3,549	4,343
Capital Expenditures	-1,109	-921	-1,219	-1,033	-656
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,881	2,890	491	764	942
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,990	1,969	-728	-269	286
Financing Cash Flow Items	-2	-82	-753	1,429	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-655	-1,647	-5,124	-2,085	-3,353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	180	4,289	-1,532	1,194	1,277