6046 — Linkbal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥968m
- 31
- 10
- 40
- 12
Annual cashflow statement for Linkbal, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 22.2 | -346 | -300 | -261 | -124 |
| Depreciation | |||||
| Non-Cash Items | 31 | 19.1 | -4.09 | 11 | 0.768 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | 163 | 27.3 | 3.55 | 23.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -432 | -149 | -269 | -234 | -82.2 |
| Capital Expenditures | -33.8 | -7.7 | -0.252 | -111 | -2.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.93 | 49.6 | 3.33 | -60.7 | 6.31 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | 41.9 | 3.08 | -172 | 3.84 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 120 | -0.831 | -3.05 | -3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -464 | 12.7 | -267 | -409 | -81.9 |