Link-U Inc.
TSE:4446.T
477 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 381.721 | 325.574 | 48.424 | 222.666 | 416.64 | 389.982 | 211.082 | 240.544 |
| Depreciation & Amortization
| 123.763 | 112.345 | 94.652 | 78.47 | 48.991 | 25.047 | 11.811 | 5.502 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -359.126 | 2.457 | -1.918 | 120.226 | -88.159 | 25.705 | -52.852 | -40.424 |
| Accounts Receivables
| 133.831 | -239.705 | -117.451 | 56.113 | -121.688 | -35.592 | -60.606 | 0 |
| Inventory
| 0.622 | 0.069 | 18.911 | -6.762 | -11.691 | 8.61 | -9.483 | 1.954 |
| Accounts Payables
| 0 | 239.705 | 117.451 | -56.113 | 2.179 | -0.416 | 7.408 | 0 |
| Other Working Capital
| -493.579 | 2.388 | -20.829 | 126.988 | 43.041 | 53.103 | -43.369 | -42.378 |
| Other Non Cash Items
| -31.052 | -38.903 | -67.103 | -165.688 | -154.547 | 2.351 | -95.898 | -54.11 |
| Operating Cash Flow
| 115.306 | 401.473 | 74.055 | 255.674 | 222.925 | 443.085 | 74.143 | 151.512 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -77.729 | -37.486 | -49.705 | -172.467 | -15.375 | -116.653 | -15.098 | -21.668 |
| Acquisitions Net
| -192.912 | 0.096 | 0 | -220.135 | -60 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -154.79 | -58.306 | -219.735 | -200.077 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 274.955 | -0.096 | 10 | -2.751 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.25 | -1.075 | -6.549 | -24.36 | -101.106 | 7.849 | -27.636 | 0.192 |
| Investing Cash Flow
| -29.855 | -193.351 | -104.56 | -639.448 | -376.558 | -108.804 | -42.734 | -21.476 |
| Financing Activities: | ||||||||
| Debt Repayment
| -55.96 | -32.97 | 0 | 0 | -9.09 | -36.364 | -36.364 | -41.566 |
| Common Stock Issued
| 0.17 | 10.775 | 0.34 | 4.641 | 210.058 | 651.194 | 60.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 580 | -139.999 | -12.848 | -10.775 | -4.94 | 0 | 100 |
| Financing Cash Flow
| 56.13 | 557.805 | -139.659 | -8.342 | 190.193 | 609.89 | 24.536 | 58.434 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.5 | 0.757 | 52.383 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 144.082 | 832.043 | -117.781 | -392.117 | 36.56 | 944.172 | 55.945 | 188.47 |
| Cash At End Of Period
| 1,900.086 | 1,756.004 | 923.961 | 1,041.742 | 1,433.859 | 1,397.299 | 453.127 | 397.182 |