Linkers Corporation (5131.T)
JPY 135.0
(8.87%)
JPY 135.0
(8.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.54 Million | 66.38 Million | -63.14 Million | 631.04 Million | 29.15 Million |
| Net Income | -124.13 Million | 76.93 Million | 53.85 Million | 223.94 Million | 215.11 Million |
| Depreciation & Amortization | 70.38 Million | 62.53 Million | 46.09 Million | 38.72 Million | 28.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.98 Million | - | - | - | - |
| Change in working capital | 101.11 Million | -75.65 Million | -172.63 Million | 351.1 Million | -234.06 Million |
| Other non-cash items | -35.81 Million | -214 Thousand | 1.77 Million | 6.76 Million | 2.62 Million |
| Investing Cash Flow | -141.25 Million | -83.73 Million | -117.49 Million | -86.8 Million | -99.64 Million |
| Investments in PPE | -141.25 Million | -95.65 Million | -116.19 Million | -115.35 Million | -33.65 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -14 Million | -65.98 Million |
| Sales/Maturities of investments | - | 10.71 Million | - | 42.55 Million | - |
| Other Investing Activities | -141.25 Million | 1.19 Million | -1.29 Million | 42.55 Million | -65.98 Million |
| Financing Cash Flow | -25.21 Million | 223.22 Million | -30.83 Million | -59.51 Million | 716.68 Million |
| Debt repayment | -28.74 Million | -51.45 Million | -30.83 Million | -59.51 Million | -16.91 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.53 Million | 274.67 Million | - | - | 699.77 Million |
| Other Financing Activities | 3 Million | 274 Million | - | - | - |
| Accounts receivables | 38.54 Million | -34 Million | -63 Million | 342.57 Million | -376.61 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.51 Million | 4.89 Million | 3.59 Million | -15.77 Million | 2.58 Million |
| Other working capital | 58.06 Million | -73 Million | -96 Million | 24.23 Million | 140.79 Million |
| Cash at beginning of period | 1.4 Billion | 1.19 Billion | 1.4 Billion | 924.01 Million | 277.81 Million |
| Cash at end of period | 1.25 Billion | 1.4 Billion | 1.19 Billion | 1.4 Billion | 924.01 Million |
| Capital Expenditure | -141.25 Million | -95.65 Million | -116.19 Million | -115.35 Million | -33.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -151.92 Million | 205.87 Million | -211.47 Million | 484.72 Million | 646.19 Million |
| Free Cash Flow | -126.7 Million | -29.26 Million | -179.33 Million | 515.68 Million | -4.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65 Million | -50 Million | -63 Million | 76.93 Million | 6 Million | 137 Million |
| Depreciation & Amortization | - | - | - | 62.53 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -75.65 Million | - | - |
| Other non-cash items | -65 Million | 50 Million | 63 Million | -214 Thousand | -6 Million | -137 Million |
| Investing Cash Flow | - | - | - | -83.73 Million | - | - |
| Investments in PPE | - | - | - | -95.65 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10.71 Million | - | - |
| Other Investing Activities | - | - | - | 1.19 Million | - | - |
| Financing Cash Flow | - | - | - | 223.22 Million | - | - |
| Debt repayment | - | - | - | -51.45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 274.67 Million | - | - |
| Other Financing Activities | - | - | - | 274 Million | - | - |
| Accounts receivables | - | - | - | -34 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 4.89 Million | - | - |
| Other working capital | - | - | - | -73 Million | - | - |
| Cash at beginning of period | - | - | - | 1.19 Billion | - | - |
| Cash at end of period | - | - | - | 1.4 Billion | - | - |
| Capital Expenditure | - | - | - | -95.65 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 205.87 Million | - | - |
| Free Cash Flow | - | - | - | -29.26 Million | - | - |
OVCHF
6895
ALMKT
ESNC
1992
PTPP