Linkbal Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-138	-202	-123	-266	-312	-376.04
Depreciation & Amortization	5	13	17	12	7	15.25
Loss (Gain) From Sale of Assets	120	120	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	21.9
Loss (Gain) From Sale of Investments	-	-	-	9	-	-
Other Operating Activities	3	1	-	7	18	201.4
Change in Accounts Receivable	-33	-56	-46	-10	-16	9.76
Change in Accounts Payable	24	-16	-10	18	56	-0.6
Change in Income Taxes	-	-	-	-	-	12.69
Change in Other Net Operating Assets	17	19	50	-3	-22	-33.6
Operating Cash Flow	-2	-121	-112	-233	-269	-149.24
Capital Expenditures	-2	-28	-2	-111	-	-7.7
Cash Acquisitions	-	-	-	-30	-	-
Other Investing Activities	-	-5	-1	-25	-	49.64
Investing Cash Flow	-2	-33	3	-172	3	41.94
Short-Term Debt Issued	-	-	100	-	-	-
Long-Term Debt Issued	-	-	-	-	-	120
Total Debt Issued	-	-	100	-	-	120
Short-Term Debt Repaid	-	-	-100	-	-	-
Long-Term Debt Repaid	-	-3	-3	-3	-	-
Total Debt Repaid	-3	-3	-103	-3	-	-
Net Debt Issued (Repaid)	-3	-3	-3	-3	-	120
Financing Cash Flow	-3	-3	-3	-3	-	120
Miscellaneous Cash Flow Adjustments	-1	-1	31	-	-1	-0
Net Cash Flow	-8	-158	-81	-408	-267	12.7
Free Cash Flow	-4	-149	-114	-344	-269	-156.95
Free Cash Flow Margin	-0.42%	-16.45%	-11.78%	-38.61%	-35.16%	-23.42%
Free Cash Flow Per Share	-0.21	-7.95	-6.09	-18.39	-14.38	-8.42
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	1	2	-	-	-2	-165.71
Levered Free Cash Flow	-4.63	-122	-61.78	-276.25	-172	31.22
Unlevered Free Cash Flow	-4.63	-122	-61.78	-276.25	-172	31.22
Change in Working Capital	8	-53	-6	5	18	-11.75

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