4446 — Link-U Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapFalling Star

Annual cashflow statement for Link-U, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	390	417	223	48.4	326
Depreciation
Amortisation
Non-Cash Items	-2.21	-0.637	1.86	81.3	90.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30.3	-242	-47.3	-97.9	-61.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	443	223	256	126	467
Capital Expenditures	-117	-15.4	-172	-49.7	-37.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.85	-361	-467	-54.9	-156
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-377	-639	-105	-193
Financing Cash Flow Items	-4.94	-10.8	-12.8	-140	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	610	190	-8.34	-140	558
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	944	36.6	-392	-118	832