6046 — Linkbal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥906m
Annual cashflow statement for Linkbal, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -346 | -300 | -261 | -124 | -202 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | -4.09 | 11 | 0.768 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163 | 27.3 | 3.55 | 23.5 | -42.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | -269 | -234 | -82.2 | -122 |
| Capital Expenditures | -7.7 | -0.252 | -111 | -2.47 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.6 | 3.33 | -60.7 | 6.31 | -4.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.9 | 3.08 | -172 | 3.84 | -33.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -0.831 | -3.05 | -3.6 | -3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -267 | -409 | -81.9 | -158 |