Link and Motivation Inc.
TSE:2170.T
544 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,843 | 3,520 | 1,890 | 58 | 1,904 | 3,387 | 3,265 | 2,129.497 | 566.472 | 1,477.044 | 1,275.212 | 1,117.125 | 825.545 | 725.686 | -726.266 | 1,414.557 | 1,311.737 | 822.638 |
| Depreciation & Amortization
| 1,688 | 1,724 | 2,870 | 2,798 | 2,480 | 751 | 626 | 1,281.054 | 1,281.992 | 1,159.418 | 820.849 | 621.378 | 370.235 | 204.654 | 404.481 | 296.804 | 261.348 | 96.363 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -346 | 331 | -263 | 308 | 288 | 310 | -884 | -112.92 | 469.958 | -839.63 | -1,304.861 | -157.446 | -386.565 | -84.499 | 521.042 | -206.929 | -307.134 | -99.404 |
| Accounts Receivables
| -339 | 552 | -173 | 503 | 418 | 395 | -949 | -518 | 220.128 | -381 | -436 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42 | 16 | -12 | 68 | 22 | -91 | -26 | -7.223 | 295.736 | -39.19 | -197.522 | -55.604 | -2.665 | -30.649 | 125.015 | -91.692 | 7.213 | 29.136 |
| Accounts Payables
| -24 | -237 | -78 | -263 | 8 | 6 | 91 | 187 | 88.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59 | -1,216 | -547 | 657 | -160 | 401 | -858 | -105.697 | 174.222 | -800.44 | -1,107.339 | -101.842 | -383.9 | -53.85 | 396.027 | -115.237 | -314.347 | -128.54 |
| Other Non Cash Items
| 157 | -2,025 | -181 | 806 | -845 | -837 | -63 | -1,463.446 | -760.112 | -676.755 | -329.255 | -443.285 | -61.391 | 238.566 | 58.942 | -739.097 | -328.04 | -345.277 |
| Operating Cash Flow
| 4,342 | 3,550 | 4,316 | 3,970 | 3,827 | 3,611 | 2,944 | 1,834.185 | 1,558.31 | 1,120.077 | 461.945 | 1,137.772 | 747.824 | 1,084.407 | 258.199 | 765.335 | 937.911 | 474.32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -656 | -1,033 | -1,219 | -921 | -1,109 | -1,006 | -1,475 | -410.924 | -611.408 | -586.094 | -350.204 | -162.879 | -151.7 | -53.749 | -90.41 | -287.727 | -147.847 | -247.749 |
| Acquisitions Net
| 452 | 441 | -614 | 2,290 | 498 | -2,252 | -2,626 | -22.8 | -279.773 | -4,583.92 | 82.055 | -1,546.624 | 0 | 96.854 | -1.194 | -80 | -517.654 | -59.502 |
| Purchases Of Investments
| -79 | -169 | -272 | -683 | -204 | -135 | -861 | -443.583 | -814.372 | -907.25 | -196.9 | -387.643 | 0 | -10 | -777.008 | -67.607 | 0 | -432.014 |
| Sales Maturities Of Investments
| 989 | 1 | 513 | 636 | 2,086 | 293 | -545 | 780.085 | 26.15 | -320.261 | 13.193 | 10 | 119.283 | 0.1 | 39.391 | 23.02 | 0 | 507.613 |
| Other Investing Activites
| 32 | 491 | 864 | 647 | -4,261 | -21 | 275 | -484.321 | 134.68 | 272.753 | 48.144 | -8.193 | -62.117 | 69.714 | 466.833 | -142.127 | -128.986 | -38.349 |
| Investing Cash Flow
| 738 | -269 | -728 | 1,969 | -2,990 | -3,121 | -5,232 | -581.543 | -1,544.723 | -6,124.772 | -403.712 | -2,095.339 | -94.534 | 102.919 | -362.388 | -554.441 | -794.487 | -270.001 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27 | -2,081 | -6,173 | -2,376 | -1,972 | -2,531 | -2,188 | -894.847 | -673.512 | -535.253 | -1,588.17 | -376.821 | -50.552 | -2.052 | -517.438 | -226.251 | -385.17 | -1,482.86 |
| Common Stock Issued
| -1,080 | 0 | 4,029 | 0 | 2,428 | 0 | 0 | 1,654.059 | 0 | 2,544.753 | 0 | 1,390.392 | 120 | 78.4 | 0 | 0 | 869.5 | 446 |
| Common Stock Repurchased
| -1,329 | 0 | -1,462 | 0 | -362 | 0 | 0 | -1,373.441 | 0 | -0.044 | 0 | -249.084 | -434.601 | -56.04 | 0 | -10.8 | 0 | 1,305 |
| Dividends Paid
| -1,156 | -847 | -765 | -754 | -747 | -710 | -632 | -550.882 | -495.83 | -418.045 | -291.456 | -270.616 | -265.772 | -270.231 | -386.334 | -341.225 | -191.772 | -125.174 |
| Other Financing Activities
| -213 | 843 | -753 | 1,483 | -2 | 3,077 | 5,679 | -0.001 | 1,134.557 | 3,898.529 | -90.576 | -0.002 | 1,207.072 | -408.22 | 838 | 11 | 0 | -0.001 |
| Financing Cash Flow
| -3,805 | -2,085 | -5,124 | -1,647 | -655 | -164 | 2,859 | -1,165.112 | -34.785 | 5,489.94 | -1,970.202 | 493.869 | 576.147 | -658.143 | -65.772 | -567.276 | 292.558 | 142.965 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | 4 | -2 | -1 | -1 | 1 | -1.9 | 2.188 | 5.571 | -0.001 | 0.001 | 0.002 | 0 | -0.001 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 1,277 | 1,195 | -1,532 | 4,289 | 181 | 325 | 572 | 85.628 | -19.009 | 490.817 | -1,911.97 | -463.697 | 1,229.439 | 529.183 | -169.962 | -356.383 | 435.983 | 347.285 |
| Cash At End Of Period
| 7,389 | 6,112 | 4,917 | 6,449 | 2,160 | 1,979 | 1,654 | 1,082.923 | 997.295 | 1,016.304 | 525.487 | 2,437.457 | 2,901.154 | 1,671.715 | 1,142.532 | 1,312.494 | 1,668.877 | 1,232.894 |