Linkbal Inc. (TYO:6046)
Japan
· Delayed Price · Currency is JPY 159.00
+1.00 (0.63%)
Apr 30, 2026, 9:15 AM JST
Linkbal Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | -202 | -123 | -266 | -312 | -376.04 | Upgrade
|
| Depreciation & Amortization | - | 13 | 17 | 12 | 7 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 120 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9 | - | - | Upgrade
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| Other Operating Activities | - | 1 | - | 7 | 18 | 201.4 | Upgrade
|
| Change in Accounts Receivable | - | -56 | -46 | -10 | -16 | 9.76 | Upgrade
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| Change in Accounts Payable | - | -16 | -10 | 18 | 56 | -0.6 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 12.69 | Upgrade
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| Change in Other Net Operating Assets | - | 19 | 50 | -3 | -22 | -33.6 | Upgrade
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| Operating Cash Flow | - | -121 | -112 | -233 | -269 | -149.24 | Upgrade
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| Capital Expenditures | - | -28 | -2 | -111 | - | -7.7 | Upgrade
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| Cash Acquisitions | - | - | - | -30 | - | - | Upgrade
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| Other Investing Activities | - | -5 | -1 | -25 | - | 49.64 | Upgrade
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| Investing Cash Flow | - | -33 | 3 | -172 | 3 | 41.94 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
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| Total Debt Issued | - | - | 100 | - | - | 120 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -3 | - | - | Upgrade
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| Total Debt Repaid | - | -3 | -103 | -3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | -3 | -3 | - | 120 | Upgrade
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| Financing Cash Flow | - | -3 | -3 | -3 | - | 120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 31 | - | -1 | -0 | Upgrade
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| Net Cash Flow | - | -158 | -81 | -408 | -267 | 12.7 | Upgrade
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| Free Cash Flow | - | -149 | -114 | -344 | -269 | -156.95 | Upgrade
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| Free Cash Flow Margin | - | -16.45% | -11.78% | -38.61% | -35.16% | -23.42% | Upgrade
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| Free Cash Flow Per Share | - | -7.95 | -6.09 | -18.39 | -14.38 | -8.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 2 | - | - | -2 | -165.71 | Upgrade
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| Levered Free Cash Flow | - | -122 | -61.78 | -276.25 | -172 | 31.22 | Upgrade
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| Unlevered Free Cash Flow | - | -122 | -61.78 | -276.25 | -172 | 31.22 | Upgrade
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| Change in Working Capital | - | -53 | -6 | 5 | 18 | -11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.