Link-U Group Inc. (TYO:4446)
Japan · Delayed Price · Currency is JPY 720.00
-40.00 (-5.26%)
Sep 28, 2026, 3:30 PM JST
Link-U Group Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -554.82 | 308 | 381 | 325 | 48 |
Depreciation & Amortization | 298.98 | 257 | 123 | 111 | 93 |
Loss (Gain) From Sale of Assets | - | 3 | 126 | - | - |
Asset Writedown & Restructuring Costs | 767.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -75 | 41 | 38 |
Loss (Gain) on Equity Investments | -26.15 | -34 | 2 | 41 | 19 |
Other Operating Activities | 166.31 | -234 | -82 | -74 | -48 |
Change in Accounts Receivable | -22.17 | -81 | 133 | -239 | -117 |
Change in Inventory | - | - | - | - | 18 |
Change in Accounts Payable | -97.1 | 49 | -283 | 287 | 161 |
Change in Other Net Operating Assets | 144.85 | -46 | -210 | -91 | -138 |
Operating Cash Flow | 677.14 | 222 | 115 | 401 | 74 |
Operating Cash Flow Growth | 205.02% | 93.04% | -71.32% | 441.89% | -70.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -316.36 | -72 | -50 | -18 | -30 |
Sale of Property, Plant & Equipment | 2.64 | - | - | - | - |
Cash Acquisitions | - | - | -192 | - | - |
Divestitures | -44.22 | 98 | - | - | - |
Sale (Purchase) of Intangibles | -168.2 | -246 | -27 | -19 | -19 |
Investment in Securities | -319.87 | 110 | 272 | -154 | -48 |
Other Investing Activities | -56.73 | -2 | -32 | -2 | -7 |
Investing Cash Flow | -954.02 | -112 | -29 | -193 | -104 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 661.67 | 1,100 | 100 | 580 | - |
Long-Term Debt Repaid | -1,091 | -246 | -45 | -33 | - |
Lease Payments | -166.3 | - | - | - | - |
Net Debt Issued (Repaid) | -429.58 | 854 | 55 | 547 | - |
Issuance of Common Stock | 0.2 | - | - | 10 | - |
Other Financing Activities | 0 | -1,216 | 1 | - | -139 |
Financing Cash Flow | -429.38 | -362 | 56 | 557 | -139 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 5.1 | - | 2 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 66 | 51 |
Net Cash Flow | -701.15 | -252 | 144 | 831 | -118 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 360.78 | 150 | 65 | 383 | 44 |
Free Cash Flow Growth | 140.52% | 130.77% | -83.03% | 770.46% | -48.23% |
Free Cash Flow Margin | 7.52% | 3.10% | 1.77% | 12.24% | 1.93% |
Free Cash Flow Per Share | 25.45 | 10.55 | 4.57 | 26.91 | 3.09 |
Levered Free Cash Flow | 124.79 | -2.25 | -49.25 | 329.75 | 57.13 |
Unlevered Free Cash Flow | 140.7 | 7.13 | -46.75 | 332.25 | 57.13 |
Free Cash Flow After Leases | 194.48 | 150 | 65 | 383 | 44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 26.51 | 17 | 4 | 4 | - |
Cash Income Tax Paid | -1.26 | 232 | 235 | 75 | 51 |
Change in Working Capital | 25.57 | -78 | -360 | -43 | -76 |