Link-U Inc. (4446.T)

JPY 401.0

(-2.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 115.3 Million 401.47 Million 74.05 Million 255.67 Million 222.92 Million 443.08 Million
Net Income 381.72 Million 325.57 Million 48.42 Million 222.66 Million 416.64 Million 389.98 Million
Depreciation & Amortization 123.76 Million 112.34 Million 94.65 Million 78.47 Million 48.99 Million 25.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -359.12 Million 2.45 Million -1.91 Million 120.22 Million -88.15 Million 25.7 Million
Other non-cash items -31.05 Million -38.9 Million -67.1 Million -165.68 Million -154.54 Million 2.35 Million
Investing Cash Flow -29.85 Million -193.35 Million -104.56 Million -639.44 Million -376.55 Million -108.8 Million
Investments in PPE -77.72 Million -37.48 Million -49.7 Million -172.46 Million -15.37 Million -116.65 Million
Acquisitions -192.91 Million 96 Thousand - -220.13 Million -60 Million -
Investment purchases -2 Million -154.79 Million -58.3 Million -219.73 Million -200.07 Million -
Sales/Maturities of investments 274.95 Million -96 Thousand 10 Million -2.75 Million - -
Other Investing Activities -59.25 Million -1.07 Million -6.54 Million -24.36 Million -101.1 Million 7.84 Million
Financing Cash Flow 56.13 Million 557.8 Million -139.65 Million -8.34 Million 190.19 Million 609.89 Million
Debt repayment -55.96 Million -32.97 Million - - -9.09 Million -36.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -135 Thousand - -
Common Stock Issuance 170 Thousand 10.77 Million 340 Thousand 4.64 Million 210.05 Million 651.19 Million
Other Financing Activities 1 Million 580 Million -139.99 Million -12.84 Million -10.77 Million -4.94 Million
Accounts receivables 133.83 Million -239.7 Million -117.45 Million 56.11 Million -121.68 Million -35.59 Million
Accounts payables - 239.7 Million 117.45 Million -56.11 Million 2.17 Million -416 Thousand
Inventory 622 Thousand 69 Thousand 18.91 Million -6.76 Million -11.69 Million 8.61 Million
Other working capital -493.57 Million 2.38 Million -20.82 Million 126.98 Million 43.04 Million 53.1 Million
Cash at beginning of period 1.75 Billion 923.96 Million 1.04 Billion 1.43 Billion 1.39 Billion 453.12 Million
Cash at end of period 1.9 Billion 1.75 Billion 923.96 Million 1.04 Billion 1.43 Billion 1.39 Billion
Capital Expenditure -77.72 Million -37.48 Million -49.7 Million -172.46 Million -15.37 Million -116.65 Million
Effect of forex changes on cash 2.5 Million 757 Thousand 52.38 Million -1000.00 - 1000.00
Net cash flow / Change in cash 144.08 Million 832.04 Million -117.78 Million -392.11 Million 36.56 Million 944.17 Million
Free Cash Flow 37.57 Million 363.98 Million 24.35 Million 83.2 Million 207.55 Million 326.43 Million

Cash Flow Charts