6046 — Linkbal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥891m
Annual cashflow statement for Linkbal, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,015 | 22.2 | -346 | -300 | -261 |
| Depreciation | |||||
| Non-Cash Items | 5.85 | 31 | 19.1 | -4.09 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -368 | -506 | 163 | 27.3 | 3.55 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 670 | -432 | -149 | -269 | -234 |
| Capital Expenditures | -28.3 | -33.8 | -7.7 | -0.252 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.9 | 1.93 | 49.6 | 3.33 | -60.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.2 | -31.9 | 41.9 | 3.08 | -172 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 120 | -0.831 | -3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 619 | -464 | 12.7 | -267 | -409 |