Linkbal Inc. (TYO:6046)
Japan · Delayed Price · Currency is JPY 114.00
0.00 (0.00%)
Jun 5, 2026, 3:30 PM JST
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 |