5131 — Linkers Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	215	224	53.9	76.9
Depreciation
Non-Cash Items	81.8	33.9	-40	-2.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-297	335	-123	-70.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29.2	631	-63.1	66.4
Capital Expenditures	-33.7	-115	-116	-95.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-66	28.6	-1.3	11.9
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-99.6	-86.8	-117	-83.7
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	717	-59.5	-30.8	223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	646	485	-211	206