Link and Motivation Inc. (TYO:2170)
Japan
· Delayed Price · Currency is JPY 516.00
+10.00 (1.98%)
Jun 11, 2025, 11:30 AM JST
Link and Motivation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,641 | 5,420 | 4,567 | 3,501 | 1,903 | 58 | Upgrade
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| Depreciation & Amortization | 1,752 | 1,714 | 1,688 | 1,724 | 2,870 | 2,798 | Upgrade
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| Loss (Gain) From Sale of Assets | 245 | 245 | 230 | 351 | 753 | 2,379 | Upgrade
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| Loss (Gain) From Sale of Investments | -118 | -118 | 26 | 20 | - | -563 | Upgrade
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| Loss (Gain) on Equity Investments | -72 | -15 | - | - | - | -41 | Upgrade
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| Other Operating Activities | -1,181 | -1,271 | -1,823 | -1,152 | -379 | -1,642 | Upgrade
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| Change in Accounts Receivable | -317 | -474 | -339 | 552 | -173 | 503 | Upgrade
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| Change in Inventory | 16 | -71 | -42 | 16 | -12 | 68 | Upgrade
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| Change in Accounts Payable | -298 | 285 | -24 | -237 | -78 | -263 | Upgrade
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| Change in Other Net Operating Assets | -73 | -77 | 59 | -1,244 | -555 | 673 | Upgrade
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| Operating Cash Flow | 5,614 | 5,638 | 4,342 | 3,550 | 4,316 | 3,970 | Upgrade
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| Operating Cash Flow Growth | 35.57% | 29.85% | 22.31% | -17.75% | 8.71% | 3.74% | Upgrade
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| Capital Expenditures | -158 | -173 | -123 | -135 | -330 | -222 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | 16 | Upgrade
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| Cash Acquisitions | -1,992 | -1,992 | - | - | - | 2,290 | Upgrade
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| Sale (Purchase) of Intangibles | -632 | -635 | -533 | -898 | -889 | -699 | Upgrade
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| Investment in Securities | 784 | 942 | 910 | -168 | 513 | 636 | Upgrade
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| Other Investing Activities | 26 | -80 | 32 | 932 | -25 | -52 | Upgrade
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| Investing Cash Flow | -1,972 | -1,938 | 286 | -269 | -728 | 1,969 | Upgrade
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| Short-Term Debt Issued | - | - | 1,300 | - | - | 3,640 | Upgrade
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| Long-Term Debt Issued | - | 7,180 | 100 | 2,400 | 506 | - | Upgrade
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| Total Debt Issued | 4,890 | 7,180 | 1,400 | 2,400 | 506 | 3,640 | Upgrade
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| Short-Term Debt Repaid | - | -4,100 | - | -1,800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,948 | -1,373 | -2,081 | -6,173 | -2,376 | Upgrade
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| Total Debt Repaid | -3,524 | -6,048 | -1,373 | -3,881 | -6,173 | -2,376 | Upgrade
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| Net Debt Issued (Repaid) | 1,366 | 1,132 | 27 | -1,481 | -5,667 | 1,264 | Upgrade
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| Issuance of Common Stock | - | 10 | 84 | 5 | 4,029 | - | Upgrade
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| Repurchase of Common Stock | -1,076 | -1,489 | -1,329 | - | - | - | Upgrade
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| Dividends Paid | -1,309 | -1,274 | -1,156 | -847 | -765 | -754 | Upgrade
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| Other Financing Activities | -1,283 | -865 | -979 | 238 | -2,721 | -2,157 | Upgrade
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| Financing Cash Flow | -2,302 | -2,486 | -3,353 | -2,085 | -5,124 | -1,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 3 | 1 | -1 | 4 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 1,334 | 1,217 | 1,277 | 1,194 | -1,532 | 4,289 | Upgrade
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| Free Cash Flow | 5,456 | 5,465 | 4,219 | 3,415 | 3,986 | 3,748 | Upgrade
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| Free Cash Flow Growth | 36.50% | 29.53% | 23.54% | -14.32% | 6.35% | 7.39% | Upgrade
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| Free Cash Flow Margin | 14.16% | 14.59% | 12.42% | 10.42% | 12.21% | 10.62% | Upgrade
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| Free Cash Flow Per Share | 51.25 | 50.89 | 37.86 | 30.61 | 37.87 | 35.72 | Upgrade
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| Cash Interest Paid | 95 | 86 | 67 | 131 | 162 | 226 | Upgrade
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| Cash Income Tax Paid | 1,459 | 1,297 | 1,822 | 1,154 | 377 | 1,647 | Upgrade
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| Levered Free Cash Flow | 4,114 | 4,824 | 3,443 | 2,375 | 3,467 | 7,122 | Upgrade
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| Unlevered Free Cash Flow | 4,173 | 4,881 | 3,488 | 2,466 | 3,575 | 7,273 | Upgrade
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| Change in Net Working Capital | 559 | -467 | 595 | 716 | -177 | -4,192 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.