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Linkbal Inc. (TYO:6046)
Japan flag Japan · Delayed Price · Currency is JPY
158.00
-2.00 (-1.25%)
Sep 1, 2026, 3:30 PM JST

Linkbal Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-202-123-266-312-376.04
Depreciation & Amortization
131712715.25
Loss (Gain) From Sale of Assets
120----
Asset Writedown & Restructuring Costs
----21.9
Loss (Gain) From Sale of Investments
--9--
Other Operating Activities
1-718201.4
Change in Accounts Receivable
-56-46-10-169.76
Change in Accounts Payable
-16-101856-0.6
Change in Income Taxes
----12.69
Change in Other Net Operating Assets
1950-3-22-33.6
Operating Cash Flow
-121-112-233-269-149.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-28-2-111--7.7
Cash Acquisitions
---30--
Other Investing Activities
-5-1-25-49.64
Investing Cash Flow
-333-172341.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
-3-103-3--
Net Debt Issued (Repaid)
-3-3-3-120
Financing Cash Flow
-3-3-3-120

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-131--1-0
Net Cash Flow
-158-81-408-26712.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-149-114-344-269-156.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.45%-11.78%-38.61%-35.16%-23.42%
Free Cash Flow Per Share
-7.95-6.09-18.39-14.38-8.42
Levered Free Cash Flow
-122-61.78-276.25-17231.22
Unlevered Free Cash Flow
-122-61.78-276.25-17231.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----0.01
Cash Income Tax Paid
2---2-165.71
Change in Working Capital
-53-6518-11.75