NLINKS Co., Ltd.
TSE:6578.T
325 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 88.788 | 241.036 | -110.413 | 487.243 | -161.422 | 349.842 | 316.968 | 202.856 | 95.754 |
| Depreciation & Amortization
| 35.422 | 49.133 | 47.027 | 53.691 | 36.882 | 23.384 | 17.379 | 14.653 | 13.847 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.804 | -144.034 | -112.952 | 139.179 | 0.935 | -60.304 | 16.162 | 111.301 | -39.516 |
| Accounts Receivables
| -216.018 | 39 | 16 | 43 | -123 | 61.756 | -137.879 | -35.794 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 139.214 | -183.034 | -128.952 | 96.179 | 123.935 | -122.06 | 152.915 | 149.429 | 0 |
| Other Non Cash Items
| 414.505 | -187.347 | -468.192 | 23.671 | -105.387 | -131.512 | -102.633 | -45.658 | -30.496 |
| Operating Cash Flow
| 175.049 | -41.212 | -644.53 | 703.784 | -228.992 | 181.41 | 247.876 | 283.152 | 39.589 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -33.325 | -0.828 | -1.998 | -42.919 | -29.713 | -56.589 | -17.337 | -14.972 | -14.933 |
| Acquisitions Net
| -126.335 | 50 | -71.592 | 0 | -120 | -99 | 0 | 0 | 14.753 |
| Purchases Of Investments
| -0.001 | -50 | -50 | -120 | 0 | -99 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 60 | 0 | 0 | 0 | 99 | 0 | 0 | 0 |
| Other Investing Activites
| 26.012 | -37.063 | 60.465 | -18.882 | -33.633 | -56.201 | -40.33 | -14.069 | 60.233 |
| Investing Cash Flow
| -33.649 | 22.109 | -63.125 | -181.801 | -183.346 | -211.79 | -57.667 | -29.041 | 60.053 |
| Financing Activities: | |||||||||
| Debt Repayment
| -323.332 | -24.994 | -258.338 | -100 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.295 | 13.45 | 5.913 | 6.465 | 606.35 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 246 | 95 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -35.978 | -35.769 | -28.422 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.62 | 0.001 | 154 | 205 | 0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 323.952 | -23.698 | 119.134 | 170.144 | -21.956 | 606.35 | 0 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 98.992 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 465.352 | -42.801 | -588.522 | 692.128 | -335.302 | 575.971 | 190.21 | 254.11 | 99.644 |
| Cash At End Of Period
| 1,413.905 | 948.553 | 991.354 | 1,579.876 | 887.748 | 1,223.05 | 647.079 | 456.869 | 202.759 |