- ¥17bn
- ¥18bn
- ¥5bn
- 66
- 10
- 93
- 60
Annual cashflow statement for Link-U, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | R2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 48.4 | 326 | 310 | 330 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.86 | 81.3 | 90.7 | 119 | -16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -97.9 | -61.8 | -389 | -349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | 126 | 467 | 264 | 223 |
| Capital Expenditures | -172 | -49.7 | -37.5 | -78.3 | -319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -467 | -54.9 | -156 | 47.9 | 206 |
| 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 | -639 | -105 | -193 | -30.5 | -113 |
| Financing Cash Flow Items | -12.8 | -140 | — | — | -1,053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.34 | -140 | 558 | -86.4 | -362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -392 | -118 | 832 | 150 | -252 |