Linkers Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2019	FY 2018
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.