Linkers 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 2019	FY 2018
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Net Income	-	-545	-	-
Depreciation & Amortization	-	109	-	-
Loss (Gain) From Sale of Assets	-	117	-	-
Other Operating Activities	-	6	-	-
Change in Accounts Receivable	-	-12	-	-
Change in Inventory	-	-2	-	-
Change in Accounts Payable	-	31	-	-
Change in Other Net Operating Assets	-	69	-	-
Operating Cash Flow	-	-227	-	-
Sale (Purchase) of Intangibles	-	-100	-	-
Investing Cash Flow	-	-100	-	-
Long-Term Debt Repaid	-	-9	-	-
Net Debt Issued (Repaid)	-	-9	-	-
Financing Cash Flow	-	-9	-	-
Miscellaneous Cash Flow Adjustments	-	-2	-	-
Net Cash Flow	-	-338	-	-
Cash Income Tax Paid	-	-5	-	-
Change in Working Capital	-	86	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.