Linical Co., Ltd. (TYO:2183)
Japan · Delayed Price · Currency is JPY 207.00
+1.00 (0.49%)
Aug 26, 2026, 3:30 PM JST
Linical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,013 | -512 | 660 | 1,378 | 1,031 |
Depreciation & Amortization | 533 | 536 | 521 | 502 | 457 |
Loss (Gain) From Sale of Assets | 990 | 1 | - | - | - |
Loss (Gain) From Sale of Investments | -67 | -1 | 12 | 18 | -11 |
Other Operating Activities | 36 | -447 | -788 | -219 | -578 |
Change in Accounts Receivable | 1,175 | 658 | 195 | -413 | 126 |
Change in Accounts Payable | -202 | -290 | 160 | -31 | -209 |
Change in Other Net Operating Assets | -1,063 | 650 | 305 | 604 | 815 |
Operating Cash Flow | -1,611 | 595 | 1,065 | 1,839 | 1,631 |
Operating Cash Flow Growth | - | -44.13% | -42.09% | 12.75% | 6991.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32 | -3 | -29 | -12 | -45 |
Sale (Purchase) of Intangibles | - | -5 | -3 | -1 | -1 |
Investment in Securities | -10 | -10 | -30 | -10 | -50 |
Other Investing Activities | 129 | -27 | 34 | 9 | 116 |
Investing Cash Flow | 87 | -45 | -28 | -14 | 20 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 350 | - | - | - | - |
Total Debt Issued | 350 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -10 |
Long-Term Debt Repaid | -400 | -493 | -539 | -539 | -539 |
Total Debt Repaid | -400 | -493 | -539 | -539 | -549 |
Net Debt Issued (Repaid) | -50 | -493 | -539 | -539 | -549 |
Common Dividends Paid | -360 | -338 | -315 | -316 | -316 |
Other Financing Activities | -103 | -108 | -106 | -102 | -86 |
Financing Cash Flow | -513 | -939 | -960 | -957 | -951 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 201 | -36 | 347 | 188 | 200 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 |
Net Cash Flow | -1,835 | -425 | 423 | 1,056 | 901 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,643 | 592 | 1,036 | 1,827 | 1,586 |
Free Cash Flow Growth | - | -42.86% | -43.30% | 15.20% | 158500.00% |
Free Cash Flow Margin | -18.96% | 5.67% | 8.42% | 14.60% | 13.73% |
Free Cash Flow Per Share | -72.74 | 26.21 | 45.87 | 80.89 | 70.22 |
Levered Free Cash Flow | -794.5 | 650.63 | 1,694 | 1,894 | 1,538 |
Unlevered Free Cash Flow | -782.63 | 660.63 | 1,704 | 1,901 | 1,547 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 20 | 17 | 17 | 12 | 14 |
Cash Income Tax Paid | -36 | 446 | 624 | 280 | 399 |
Change in Working Capital | -90 | 1,018 | 660 | 160 | 732 |