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Linkers Corporation (TYO:5131)
Japan flag Japan · Delayed Price · Currency is JPY
188.00
-1.00 (-0.53%)
Sep 18, 2026, 3:24 PM JST

Linkers Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Net Income
-670-545--
Depreciation & Amortization
99109--
Loss (Gain) From Sale of Assets
2117--
Other Operating Activities
-16--
Change in Accounts Receivable
13-12--
Change in Inventory
-1-2--
Change in Accounts Payable
2831--
Change in Other Net Operating Assets
-4769--
Operating Cash Flow
-577-227--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Capital Expenditures
-144---
Sale (Purchase) of Intangibles
-224-100--
Investment in Securities
-50---
Other Investing Activities
-44---
Investing Cash Flow
-462-100--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Long-Term Debt Issued
656---
Long-Term Debt Repaid
-112-9--
Net Debt Issued (Repaid)
544-9--
Financing Cash Flow
544-9--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Miscellaneous Cash Flow Adjustments
--2--
Net Cash Flow
-495-338--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Free Cash Flow
-721-227--
Free Cash Flow Growth
----
Free Cash Flow Margin
-53.29%-16.69%--
Free Cash Flow Per Share
-51.98-16.47--
Levered Free Cash Flow
-698.88---
Unlevered Free Cash Flow
-693.88---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Cash Interest Paid
8---
Cash Income Tax Paid
2-5--
Change in Working Capital
-786--