Linkers Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Net Income	-683	-545	-	-
Depreciation & Amortization	116	109	-	-
Loss (Gain) From Sale of Assets	119	117	-	-
Other Operating Activities	-1	6	-	-
Change in Accounts Receivable	-4	-12	-	-
Change in Inventory	-	-2	-	-
Change in Accounts Payable	31	31	-	-
Change in Other Net Operating Assets	35	69	-	-
Operating Cash Flow	-387	-227	-	-
Sale (Purchase) of Intangibles	-146	-100	-	-
Investing Cash Flow	-384	-100	-	-
Long-Term Debt Repaid	-	-9	-	-
Net Debt Issued (Repaid)	633	-9	-	-
Financing Cash Flow	633	-9	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-
Net Cash Flow	-139	-338	-	-
Cash Income Tax Paid	2	-5	-	-
Change in Working Capital	62	86	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.