Linkbal
6046.TLinkbal Inc. Price (6046.T)
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(100)%Cash Flow Statement
Linkbal Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 632.00M
+0% |
22.21M
-96% |
-346,171,000.00
-1,658% |
-300,323,000.00
-13% |
-260,820,000.00
-13% |
-123,583,000.00
-53% |
|||||||||||||
| Depreciation And Amortiz... | 16.00M | 21.14M | 15.25M | 7.78M | 12.53M | 17.19M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1,000.00k | 7.00M | 9.00M | -16,000,000.00 | -10,000,000.00 | 16.81M | |||||||||||||
| Accounts Payables | -12,954,000.00 | -5,921,000.00 | -601,000.00 | 761.00k | 954.00k | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 14.00M | 18.00M | 36.00M | -22,000,000.00 | -3,293,000.00 | -16,123,000.00 | |||||||||||||
| Other Non-Cash Items | 6.00M | -32,970,000.00 | 3.94M | -20,304,000.00 | 26.89M | -6,453,000.00 | |||||||||||||
| Net Cash Provided By Op... | 669.00M
+0% |
-431,748,000.00
-165% |
-149,244,000.00
-65% |
-269,295,000.00
+80% |
-233,737,000.00
-13% |
-112,162,000.00
-52% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,000,000.00 | -33,801,000.00 | -7,701,000.00 | -252,000.00 | -111,324,000.00 | -2,474,000.00 | |||||||||||||
| Acquisitions Net | -9,671,000.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -7,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 10.00M | 3.33M | 3.33M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -4,805,000.00 | 1.94M | 46.31M | 3.00M | -30,698,000.00 | 6.31M | |||||||||||||
| Net Cash Used For Inv... | -50,000,000.00
+0% |
-31,867,000.00
-36% |
41.94M
-232% |
3.08M
-93% |
-172,022,000.00
-5,683% |
3.84M
-102% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 120.00M | -831,000.00 | -3,047,000.00 | -3,601,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
120.00M
+0% |
-831,000.00
-101% |
-3,047,000.00
+267% |
-3,601,000.00
+18% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -1,042,816,000.00 | -463,616,000.00 | 12.70M | -267,045,000.00 | -408,808,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.66B | 2.28B | 1.82B | 1.83B | 1.56B | 1.15B | |||||||||||||
| Cash At End Of Period | 619.00M | 1.82B | 1.83B | 1.56B | 1.15B | 1.07B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 669.00M | -431,748,000.00 | -149,244,000.00 | -269,295,000.00 | -233,737,000.00 | -112,162,000.00 | |||||||||||||
| Capital Expenditure | -2,000,000.00 | -33,801,000.00 | -7,701,000.00 | -252,000.00 | -111,324,000.00 | -2,474,000.00 | |||||||||||||
| Free Cash Flow | 667.00M
+0% |
-465,549,000.00
-170% |
-156,945,000.00
-66% |
-269,547,000.00
+72% |
-345,061,000.00
+28% |
-114,636,000.00
-67% |
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