Linkbal Inc. (6046.T)

JPY 105.0

(2.94%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -233.73 Million -269.29 Million -149.24 Million -431.74 Million 669 Million
Net Income -260.82 Million -300.32 Million -346.17 Million 22.21 Million 632 Million
Depreciation & Amortization 12.52 Million 7.77 Million 15.24 Million 21.13 Million 16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -12.33 Million 38.47 Million -11.75 Million -68.99 Million 15 Million
Other non-cash items 17.63 Million -20.3 Million 3.93 Million -32.97 Million 6 Million
Investing Cash Flow -172.02 Million 3.08 Million 41.94 Million -31.86 Million -50 Million
Investments in PPE -111.32 Million -252 Thousand -7.7 Million -33.8 Million -2 Million
Acquisitions -30 Million - - - -9.67 Million
Investment purchases -10 Million - - - -7.5 Million
Sales/Maturities of investments 3.33 Million 3.33 Million 3.33 Million 9.99 Million -
Other Investing Activities -24.03 Million 3 Million 46.3 Million 1.93 Million -4.8 Million
Financing Cash Flow -3.04 Million -831 Thousand 120 Million - -
Debt repayment -3.04 Million -831 Thousand -120 Million - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -10 Million -16 Million 9 Million 7 Million 1 Million
Accounts payables 954 Thousand 761 Thousand -601 Thousand -5.92 Million -12.95 Million
Inventory - - - - -
Other working capital -3 Million -22 Million 36 Million 18 Million 14 Million
Cash at beginning of period 1.56 Billion 1.83 Billion 1.81 Billion 2.28 Billion 1.66 Billion
Cash at end of period 1.15 Billion 1.56 Billion 1.83 Billion 1.81 Billion 619 Million
Capital Expenditure -111.32 Million -252 Thousand -7.7 Million -33.8 Million -2 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -408.8 Million -267.04 Million 12.69 Million -463.61 Million -1.04 Billion
Free Cash Flow -345.06 Million -269.54 Million -156.94 Million -465.54 Million 667 Million

Cash Flow Charts