Link-U Group Inc. (TYO:4446)
Japan
· Delayed Price · Currency is JPY 1,058.00
+43.00 (4.24%)
Mar 10, 2026, 1:54 PM JST
Link-U Group Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | - | 308 | 381 | 325 | 48 | 222 |
| Depreciation & Amortization | - | 257 | 123 | 111 | 93 | 77 |
| Loss (Gain) From Sale of Assets | - | 3 | 126 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -75 | 41 | 38 | - |
| Loss (Gain) on Equity Investments | - | -34 | 2 | 41 | 19 | 11 |
| Other Operating Activities | - | -234 | -82 | -74 | -48 | -107 |
| Change in Accounts Receivable | - | -81 | 133 | -239 | -117 | 56 |
| Change in Inventory | - | - | - | - | 18 | -6 |
| Change in Accounts Payable | - | 49 | -283 | 287 | 161 | 84 |
| Change in Other Net Operating Assets | - | -46 | -210 | -91 | -138 | -82 |
| Operating Cash Flow | - | 222 | 115 | 401 | 74 | 255 |
| Operating Cash Flow Growth | - | 93.04% | -71.32% | 441.89% | -70.98% | - |
| Capital Expenditures | - | -72 | -50 | -18 | -30 | -170 |
| Cash Acquisitions | - | - | -192 | - | - | -220 |
| Divestitures | - | 98 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | -246 | -27 | -19 | -19 | -2 |
| Investment in Securities | - | 110 | 272 | -154 | -48 | -219 |
| Other Investing Activities | - | -2 | -32 | -2 | -7 | -28 |
| Investing Cash Flow | - | -112 | -29 | -193 | -104 | -639 |
| Long-Term Debt Issued | - | 1,100 | 100 | 580 | - | - |
| Long-Term Debt Repaid | - | -246 | -45 | -33 | - | - |
| Net Debt Issued (Repaid) | - | 854 | 55 | 547 | - | - |
| Issuance of Common Stock | - | - | - | 10 | - | 5 |
| Other Financing Activities | - | -1,216 | 1 | - | -139 | -13 |
| Financing Cash Flow | - | -362 | 56 | 557 | -139 | -8 |
| Foreign Exchange Rate Adjustments | - | - | 2 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 66 | 51 | - |
| Net Cash Flow | - | -252 | 144 | 831 | -118 | -392 |
| Free Cash Flow | - | 150 | 65 | 383 | 44 | 85 |
| Free Cash Flow Growth | - | 130.77% | -83.03% | 770.46% | -48.23% | - |
| Free Cash Flow Margin | - | 3.10% | 1.77% | 12.24% | 1.93% | 5.20% |
| Free Cash Flow Per Share | - | 10.55 | 4.57 | 26.91 | 3.09 | 5.97 |
| Cash Interest Paid | - | 17 | 4 | 4 | - | - |
| Cash Income Tax Paid | - | 232 | 235 | 75 | 51 | 108 |
| Levered Free Cash Flow | - | -2.25 | -49.25 | 329.75 | 57.13 | - |
| Unlevered Free Cash Flow | - | 7.13 | -46.75 | 332.25 | 57.13 | - |
| Change in Working Capital | - | -78 | -360 | -43 | -76 | 52 |
Source: S&P Capital IQ. Standard template. Financial Sources.