Link and Motivation Inc
TSE:2170

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Link and Motivation Inc
TSE:2170
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Price: 563 JPY Market Closed
Market Cap: 60.4B JPY
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Cash Flow Statement

Cash Flow Statement
Link and Motivation Inc

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Cash Flow Statement
Currency: JPY
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 117
1 327
1 275
1 146
1 559
1 545
566
1 118
1 335
1 801
2 345
2 464
2 632
2 863
3 265
3 448
3 807
4 026
3 387
2 937
2 715
2 238
1 904
2 074
1 180
1 353
58
60
754
706
1 903
2 051
2 384
2 975
3 501
3 626
3 812
3 750
4 567
4 503
5 011
Depreciation & Amortization
621
749
821
879
484
1 302
1 282
680
576
653
558
612
608
663
626
588
617
649
751
1 242
1 675
2 142
2 480
2 475
2 500
2 597
2 798
3 017
3 113
3 062
2 870
2 462
2 143
1 898
1 724
1 682
1 675
1 682
1 688
1 689
1 729
Other Non-Cash Items
0
(235)
(44)
133
(21)
186
355
279
247
339
142
248
215
154
136
115
101
94
644
657
668
678
902
936
934
974
2 015
2 070
2 134
2 109
895
856
903
904
487
567
440
480
311
204
224
Cash Taxes Paid
528
386
384
669
800
700
727
1 131
1 171
1 524
1 204
1 168
393
355
333
733
1 078
1 330
1 287
1 490
1 463
1 591
1 721
1 599
1 626
1 741
1 647
1 256
822
390
377
606
1 040
1 191
1 154
1 154
1 108
1 142
1 822
2 179
1 746
Cash Interest Paid
42
43
39
40
46
43
43
54
45
50
53
65
79
107
105
111
101
89
108
115
135
150
155
163
172
218
226
238
230
193
162
184
167
140
131
71
67
67
67
68
73
Change in Working Capital
(601)
(547)
(1 590)
(2 288)
(1 578)
(1 279)
(645)
(869)
(850)
(1 226)
(1 204)
(1 674)
(1 200)
(1 085)
(1 083)
(824)
(1 034)
(1 471)
(1 171)
(1 403)
(1 385)
(1 807)
(1 461)
(1 937)
(1 999)
(1 572)
(902)
(817)
(660)
(1 010)
(1 352)
(1 575)
(1 917)
(2 214)
(2 163)
(2 214)
(1 597)
(1 156)
(2 223)
(2 254)
(2 494)
Cash from Operating Activities
1 138
N/A
1 293
+14%
462
-64%
(130)
N/A
1 120
N/A
1 754
+57%
1 558
-11%
1 941
+25%
1 675
-14%
1 934
+15%
1 841
-5%
1 650
-10%
2 255
+37%
2 595
+15%
2 944
+13%
3 327
+13%
3 491
+5%
3 298
-6%
3 611
+9%
3 433
-5%
3 673
+7%
3 251
-11%
3 825
+18%
3 548
-7%
2 615
-26%
3 352
+28%
3 969
+18%
4 330
+9%
5 341
+23%
4 867
-9%
4 316
-11%
3 794
-12%
3 513
-7%
3 563
+1%
3 549
0%
3 661
+3%
4 330
+18%
4 756
+10%
4 343
-9%
4 142
-5%
4 470
+8%
Investing Cash Flow
Capital Expenditures
(163)
(263)
(350)
(543)
(586)
(695)
(611)
(758)
(385)
(464)
(410)
(333)
(1 128)
(1 305)
(1 475)
(1 640)
(973)
(952)
(1 006)
(1 060)
(1 205)
(1 183)
(1 109)
(1 046)
(965)
(925)
(921)
(913)
(919)
(1 026)
(1 219)
(1 347)
(1 255)
(1 173)
(1 033)
(820)
(794)
(777)
(656)
(693)
(821)
Other Items
(1 933)
(235)
(54)
(5 446)
(5 539)
(993)
(933)
(1 525)
(872)
(156)
(171)
(329)
(1 075)
(2 819)
(3 757)
(3 100)
(2 247)
(1 181)
(2 115)
(2 075)
(2 182)
(1 044)
(1 881)
462
1 083
(106)
2 890
436
364
493
491
1 749
1 098
990
764
(243)
(134)
696
942
940
1 374
Cash from Investing Activities
(2 095)
N/A
(498)
+76%
(404)
+19%
(5 989)
-1 383%
(6 125)
-2%
(1 688)
+72%
(1 545)
+8%
(2 284)
-48%
(1 257)
+45%
(620)
+51%
(581)
+6%
(662)
-14%
(2 203)
-233%
(4 124)
-87%
(5 232)
-27%
(4 740)
+9%
(3 220)
+32%
(2 133)
+34%
(3 121)
-46%
(3 135)
0%
(3 387)
-8%
(2 227)
+34%
(2 990)
-34%
(584)
+80%
118
N/A
(1 031)
N/A
1 969
N/A
(477)
N/A
(555)
-16%
(533)
+4%
(728)
-37%
402
N/A
(157)
N/A
(183)
-17%
(269)
-47%
(1 063)
-295%
(928)
+13%
(81)
+91%
286
N/A
247
-14%
553
+124%
Financing Cash Flow
Net Issuance of Common Stock
(249)
0
0
2 545
0
0
0
(215)
(873)
(1 373)
(1 373)
0
0
0
0
0
0
0
0
0
0
(239)
(362)
0
0
0
0
0
0
0
4 029
0
0
0
5
21
66
67
(1 245)
(1 664)
(2 489)
Net Issuance of Debt
1 014
(1 831)
(1 679)
2 368
3 363
748
461
1 286
980
1 067
873
2 025
3 082
2 103
3 603
1 472
(1 090)
404
796
445
715
(325)
456
1 701
4 187
3 012
(811)
(1 455)
(4 615)
(3 870)
(7 635)
(7 897)
(7 505)
(6 982)
(2 672)
(1 826)
(2 086)
(2 237)
(1 052)
(830)
(311)
Cash Paid for Dividends
(271)
(291)
(292)
(320)
(418)
(493)
(496)
(620)
(510)
(649)
(550)
(574)
(556)
(613)
(632)
(655)
(713)
(697)
(710)
(718)
(728)
(737)
(747)
(757)
(756)
(755)
(754)
(754)
(755)
(756)
(765)
(786)
(809)
(832)
(847)
(860)
(958)
(1 057)
(1 156)
(1 250)
(1 254)
Other
0
0
0
0
(0)
0
0
(32)
(62)
(93)
(124)
(123)
(118)
(115)
(112)
(108)
(112)
(251)
(250)
(224)
(195)
(29)
(2)
5
(85)
(82)
(82)
(89)
(251)
(754)
(753)
(753)
(502)
0
1 429
1 881
1 882
1 881
100
(354)
(569)
Cash from Financing Activities
494
N/A
(2 122)
N/A
(1 970)
+7%
4 593
N/A
5 490
+20%
255
-95%
(35)
N/A
419
N/A
(465)
N/A
(1 048)
-125%
(1 174)
-12%
170
N/A
1 908
+1 022%
1 375
-28%
2 859
+108%
709
-75%
(1 915)
N/A
(544)
+72%
(164)
+70%
(497)
-203%
(208)
+58%
(1 330)
-539%
(655)
+51%
587
N/A
2 984
+408%
2 052
-31%
(1 647)
N/A
(2 298)
-40%
(5 621)
-145%
(5 380)
+4%
(5 124)
+5%
(5 407)
-6%
(4 787)
+11%
(3 785)
+21%
(2 085)
+45%
(784)
+62%
(1 096)
-40%
(1 346)
-23%
(3 353)
-149%
(4 098)
-22%
(4 623)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
6
8
2
(1)
(6)
(6)
(1)
2
4
4
0
(2)
0
0
0
2
0
0
0
0
0
(1)
(2)
1
2
2
4
0
(1)
0
(1)
0
1
(1)
1
2
3
Net Change in Cash
(464)
N/A
(1 326)
-186%
(1 912)
-44%
(1 526)
+20%
491
N/A
330
-33%
(19)
N/A
76
N/A
(53)
N/A
260
N/A
85
-67%
1 160
+1 265%
1 964
+69%
(150)
N/A
571
N/A
(706)
N/A
(1 644)
-133%
621
N/A
326
-48%
(197)
N/A
78
N/A
(306)
N/A
180
N/A
3 551
+1 873%
5 717
+61%
4 372
-24%
4 289
-2%
1 556
-64%
(833)
N/A
(1 044)
-25%
(1 532)
-47%
(1 211)
+21%
(1 432)
-18%
(405)
+72%
1 194
N/A
1 814
+52%
2 307
+27%
3 328
+44%
1 277
-62%
293
-77%
403
+38%
Free Cash Flow
Free Cash Flow
975
N/A
1 031
+6%
112
-89%
(673)
N/A
534
N/A
1 059
+98%
947
-11%
1 183
+25%
1 290
+9%
1 470
+14%
1 431
-3%
1 317
-8%
1 127
-14%
1 290
+14%
1 469
+14%
1 687
+15%
2 518
+49%
2 346
-7%
2 605
+11%
2 373
-9%
2 468
+4%
2 068
-16%
2 716
+31%
2 502
-8%
1 650
-34%
2 427
+47%
3 048
+26%
3 417
+12%
4 422
+29%
3 841
-13%
3 097
-19%
2 447
-21%
2 258
-8%
2 390
+6%
2 516
+5%
2 841
+13%
3 536
+24%
3 979
+13%
3 687
-7%
3 449
-6%
3 649
+6%

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