Link-U
4446.TLink-U Inc. Price (4446.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,228,042
(0.0225)%Cash Flow Statement
Link-U Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 240.54M
+0% |
211.08M
-12% |
389.98M
+85% |
416.64M
+7% |
222.67M
-47% |
48.42M
-78% |
325.57M
+572% |
381.72M
+17% |
|||||||||||
| Depreciation And Amortiz... | 5.50M | 11.81M | 25.05M | 48.99M | 78.47M | 94.65M | 112.35M | 123.76M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -60,606,000.00 | -35,592,000.00 | -121,688,000.00 | 56.11M | -117,451,000.00 | -239,705,000.00 | 133.00M | |||||||||||
| Accounts Payables | 0.00 | 7.41M | -416,000.00 | 2.18M | -56,113,000.00 | 117.45M | 239.71M | 0.00 | |||||||||||
| Inventory | 1.95M | -9,483,000.00 | 8.61M | -11,691,000.00 | -6,762,000.00 | 18.91M | 69.00k | 622.00k | |||||||||||
| Other Working Capital | -42,378,000.00 | -43,369,000.00 | 53.10M | 43.04M | 126.99M | -20,829,000.00 | 2.39M | -445,348,000.00 | |||||||||||
| Other Non-Cash Items | -54,110,000.00 | -95,898,000.00 | 2.35M | -154,547,000.00 | -165,688,000.00 | -67,103,000.00 | -38,903,000.00 | -78,452,000.00 | |||||||||||
| Net Cash Provided By Op... | 151.51M
+0% |
74.14M
-51% |
443.09M
+498% |
222.93M
-50% |
255.67M
+15% |
74.06M
-71% |
401.47M
+442% |
115.31M
-71% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,668,000.00 | -15,098,000.00 | -116,653,000.00 | -15,375,000.00 | -172,467,000.00 | -49,705,000.00 | -37,486,000.00 | -50,000,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -60,000,000.00 | -220,135,000.00 | 0.00 | 96.00k | -192,912,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -200,077,000.00 | -219,735,000.00 | -58,306,000.00 | -154,790,000.00 | -2,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -2,751,000.00 | 10.00M | -96,000.00 | 274.96M | |||||||||||
| Other Investing Activities | 192.00k | -27,636,000.00 | 7.85M | -101,106,000.00 | -24,360,000.00 | -6,549,000.00 | -1,075,000.00 | -59,898,000.00 | |||||||||||
| Net Cash Used For Inv... | -21,476,000.00
+0% |
-42,734,000.00
+99% |
-108,804,000.00
+155% |
-376,558,000.00
+246% |
-639,448,000.00
+70% |
-104,560,000.00
-84% |
-193,351,000.00
+85% |
-29,855,000.00
-85% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 58.43M | -36,364,000.00 | -36,364,000.00 | -9,090,000.00 | 0.00 | 0.00 | 547.03M | 55.00M | |||||||||||
| Common Stock Issued | 0.00 | 60.90M | 651.19M | 210.06M | 4.64M | 340.00k | 10.78M | 170.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -135,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | -4,940,000.00 | -10,775,000.00 | -12,848,000.00 | -139,999,000.00 | 0.00 | 960.00k | |||||||||||
| Net Cash Used/Provide... | 58.43M
+0% |
24.54M
-58% |
609.89M
+2,386% |
190.19M
-69% |
-8,342,000.00
-104% |
-139,659,000.00
+1,574% |
557.81M
-499% |
56.13M
-90% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 52.38M | 757.00k | 2.50M | |||||||||||
| Net Change In Cash | 188.47M | 55.95M | 944.17M | 36.56M | -392,117,000.00 | -117,781,000.00 | 832.04M | 144.08M | |||||||||||
| Cash At Beginning Of Per... | 208.71M | 397.18M | 453.13M | 1.40B | 1.43B | 1.04B | 923.96M | 1.76B | |||||||||||
| Cash At End Of Period | 397.18M | 453.13M | 1.40B | 1.43B | 1.04B | 923.96M | 1.76B | 1.90B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 151.51M | 74.14M | 443.09M | 222.93M | 255.67M | 74.06M | 401.47M | 115.31M | |||||||||||
| Capital Expenditure | -21,668,000.00 | -15,098,000.00 | -116,653,000.00 | -15,375,000.00 | -172,467,000.00 | -49,705,000.00 | -37,486,000.00 | -77,729,000.00 | |||||||||||
| Free Cash Flow | 129.84M
+0% |
59.05M
-55% |
326.43M
+453% |
207.55M
-36% |
83.21M
-60% |
24.35M
-71% |
363.99M
+1,395% |
37.58M
-90% |
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