Link and Motivation Inc. (2170.T)
JPY 575.0
(0.7%)
JPY 575.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | 3.55 Billion | 4.31 Billion | 3.97 Billion | 3.82 Billion | 3.61 Billion |
| Net Income | 2.84 Billion | 3.52 Billion | 1.89 Billion | 58 Million | 1.9 Billion | 3.38 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.72 Billion | 2.87 Billion | 2.79 Billion | 2.48 Billion | 751 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346 Million | 331 Million | -263 Million | 308 Million | 288 Million | 310 Million |
| Other non-cash items | 157 Million | -2.02 Billion | -181 Million | 806 Million | -845 Million | -837 Million |
| Investing Cash Flow | 738 Million | -269 Million | -728 Million | 1.96 Billion | -2.99 Billion | -3.12 Billion |
| Investments in PPE | -656 Million | -1.03 Billion | -1.21 Billion | -921 Million | -1.1 Billion | -1 Billion |
| Acquisitions | 452 Million | 441 Million | -614 Million | 2.29 Billion | 498 Million | -2.25 Billion |
| Investment purchases | -79 Million | -169 Million | -272 Million | -683 Million | -204 Million | -135 Million |
| Sales/Maturities of investments | 989 Million | 1 Million | 513 Million | 636 Million | 2.08 Billion | 293 Million |
| Other Investing Activities | 32 Million | 491 Million | 864 Million | 647 Million | -4.26 Billion | -21 Million |
| Financing Cash Flow | -3.8 Billion | -2.08 Billion | -5.12 Billion | -1.64 Billion | -655 Million | -164 Million |
| Debt repayment | -27 Million | -2.08 Billion | -6.17 Billion | -2.37 Billion | -1.97 Billion | -2.53 Billion |
| Dividends payments | -1.15 Billion | -847 Million | -765 Million | -754 Million | -747 Million | -710 Million |
| Common Stock Repurchased | -1.32 Billion | - | -1.46 Billion | - | -362 Million | - |
| Common Stock Issuance | -1.08 Billion | - | 4.02 Billion | - | 2.42 Billion | - |
| Other Financing Activities | -213 Million | 843 Million | -753 Million | 1.48 Billion | -2 Million | 3.07 Billion |
| Accounts receivables | -339 Million | 552 Million | -173 Million | 503 Million | 418 Million | 395 Million |
| Accounts payables | -24 Million | -237 Million | -78 Million | -263 Million | 8 Million | 6 Million |
| Inventory | -42 Million | 16 Million | -12 Million | 68 Million | 22 Million | -91 Million |
| Other working capital | 59 Million | -1.21 Billion | -547 Million | 657 Million | -160 Million | 401 Million |
| Cash at beginning of period | 6.11 Billion | 4.91 Billion | 6.44 Billion | 2.16 Billion | 1.97 Billion | 1.65 Billion |
| Cash at end of period | 7.38 Billion | 6.11 Billion | 4.91 Billion | 6.44 Billion | 2.16 Billion | 1.97 Billion |
| Capital Expenditure | -656 Million | -1.03 Billion | -1.21 Billion | -921 Million | -1.1 Billion | -1 Billion |
| Effect of forex changes on cash | 1 Million | -1 Million | 4 Million | -2 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 1.27 Billion | 1.19 Billion | -1.53 Billion | 4.28 Billion | 181 Million | 325 Million |
| Free Cash Flow | 3.68 Billion | 2.51 Billion | 3.09 Billion | 3.04 Billion | 2.71 Billion | 2.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 525 Million | 2.84 Billion | 1.01 Billion | 1.09 Billion | 1.34 Billion |
| Depreciation & Amortization | 447 Million | 404 Million | 1.68 Billion | 439 Million | 439 Million | 407 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -395 Million | -303 Million | -346 Million | 334 Million | 159 Million | -215 Million |
| Other non-cash items | 2.71 Billion | 309 Million | 157 Million | -309 Million | -968 Million | 537 Million |
| Investing Cash Flow | 95 Million | -85 Million | 738 Million | -114 Million | 657 Million | -211 Million |
| Investments in PPE | -322 Million | -170 Million | -656 Million | -148 Million | -181 Million | -194 Million |
| Acquisitions | - | - | 452 Million | - | - | - |
| Investment purchases | - | -300 Million | -79 Million | - | - | - |
| Sales/Maturities of investments | 414 Million | 465 Million | 989 Million | - | 869 Million | 8 Million |
| Other Investing Activities | 70 Million | -79 Million | 32 Million | 34 Million | -31 Million | -25 Million |
| Financing Cash Flow | -2.32 Billion | 179 Million | -3.8 Billion | -1.67 Billion | -806 Million | -1.79 Billion |
| Debt repayment | -752 Million | -1.16 Billion | -27 Million | -568 Million | -333 Million | -354 Million |
| Dividends payments | -314 Million | -317 Million | -1.15 Billion | -312 Million | -311 Million | -310 Million |
| Common Stock Repurchased | -780 Million | -413 Million | -1.32 Billion | -1.32 Billion | -1 Million | -45 Million |
| Common Stock Issuance | - | 10 Million | -1.08 Billion | -62 Million | 1 Million | 45 Million |
| Other Financing Activities | -216 Million | 7 Million | -213 Million | 595 Million | -162 Million | -1.13 Billion |
| Accounts receivables | -787 Million | -39 Million | -339 Million | 114 Million | -55 Million | -425 Million |
| Accounts payables | 241 Million | -150 Million | -24 Million | 61 Million | 255 Million | 205 Million |
| Inventory | -80 Million | -69 Million | -42 Million | 15 Million | -41 Million | 5 Million |
| Other working capital | 231 Million | -45 Million | 59 Million | 144 Million | -480 Million | 484 Million |
| Cash at beginning of period | 7.35 Billion | 7.38 Billion | 6.11 Billion | 7.69 Billion | 7.12 Billion | 7.06 Billion |
| Cash at end of period | 7.52 Billion | 7.35 Billion | 7.38 Billion | 7.38 Billion | 7.69 Billion | 7.12 Billion |
| Capital Expenditure | -322 Million | -170 Million | -656 Million | -148 Million | -181 Million | -194 Million |
| Effect of forex changes on cash | 2 Million | 1 Million | 1 Million | 2 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | 175 Million | -35 Million | 1.27 Billion | -309 Million | 572 Million | 65 Million |
| Free Cash Flow | 2.07 Billion | -301 Million | 3.68 Billion | 1.33 Billion | 542 Million | 1.87 Billion |
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