Link and Motivation Inc
TSE:2170
Link and Motivation Inc
TSE:2170
Price:
537
JPY
-2.89%
Market Closed
Market Cap:
¥55B
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Link and Motivation Inc
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Cash Flow Statement
Cash Flow Statement
Link and Motivation Inc
Link and Motivation Inc
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
(546)
|
(1 228)
|
353
|
951
|
726
|
695
|
973
|
659
|
826
|
960
|
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
|
5 239
|
5 420
|
5 895
|
5 991
|
5 956
|
4 223
|
|
| Depreciation & Amortization |
12
|
30
|
90
|
(40)
|
(133)
|
217
|
216
|
291
|
309
|
373
|
544
|
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
|
1 629
|
1 714
|
1 752
|
1 732
|
1 846
|
1 818
|
|
| Other Non-Cash Items |
(5)
|
(38)
|
256
|
30
|
(264)
|
27
|
13
|
(10)
|
(57)
|
3
|
1
|
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
|
89
|
191
|
158
|
128
|
125
|
1 485
|
|
| Cash Taxes Paid |
374
|
(130)
|
(118)
|
(301)
|
(880)
|
(278)
|
(259)
|
(259)
|
21
|
58
|
376
|
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
|
1 930
|
1 297
|
1 459
|
1 952
|
2 137
|
2 149
|
|
| Cash Interest Paid |
(5)
|
1
|
2
|
0
|
(2)
|
3
|
3
|
4
|
6
|
10
|
28
|
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
|
78
|
86
|
95
|
109
|
132
|
153
|
|
| Change in Working Capital |
(134)
|
520
|
314
|
(158)
|
499
|
114
|
165
|
(13)
|
(199)
|
(454)
|
(437)
|
(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)
|
(2 811)
|
(1 687)
|
(2 193)
|
(2 619)
|
(2 024)
|
(2 281)
|
|
| Cash from Operating Activities |
22
N/A
|
(33)
N/A
|
(567)
-1 603%
|
185
N/A
|
1 053
+470%
|
1 084
+3%
|
1 089
+0%
|
1 241
+14%
|
713
-43%
|
748
+5%
|
1 066
+43%
|
1 138
+7%
|
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%
|
4 146
-7%
|
5 638
+36%
|
5 612
0%
|
5 232
-7%
|
5 903
+13%
|
5 245
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(20)
|
110
|
5
|
45
|
(54)
|
(44)
|
(94)
|
(103)
|
(152)
|
(175)
|
(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)
|
(710)
|
(808)
|
(790)
|
(642)
|
(732)
|
(656)
|
|
| Other Items |
341
|
(295)
|
(3)
|
416
|
401
|
157
|
120
|
612
|
52
|
57
|
(1 933)
|
(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
|
(1 231)
|
(1 130)
|
(1 182)
|
(2 075)
|
(897)
|
(1 592)
|
|
| Cash from Investing Activities |
284
N/A
|
(315)
N/A
|
107
N/A
|
421
+293%
|
446
+6%
|
103
-77%
|
77
-26%
|
519
+577%
|
(51)
N/A
|
(95)
-87%
|
(2 109)
-2 131%
|
(2 095)
+1%
|
(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%
|
(1 941)
N/A
|
(1 938)
+0%
|
(1 972)
-2%
|
(2 717)
-38%
|
(1 629)
+40%
|
(2 248)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
0
|
0
|
0
|
(56)
|
(304)
|
(228)
|
(512)
|
(435)
|
(512)
|
(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)
|
(2 692)
|
(1 479)
|
0
|
0
|
(94)
|
0
|
|
| Net Issuance of Debt |
(258)
|
325
|
646
|
(432)
|
(1 128)
|
(410)
|
(213)
|
462
|
1 099
|
1 157
|
2 451
|
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)
|
2 374
|
84
|
318
|
415
|
(201)
|
1 873
|
|
| Cash Paid for Dividends |
(125)
|
(46)
|
(23)
|
100
|
115
|
(270)
|
(270)
|
(335)
|
(267)
|
(266)
|
(257)
|
(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)
|
(1 267)
|
(1 274)
|
(1 309)
|
(1 408)
|
(1 499)
|
(1 634)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
78
|
198
|
198
|
198
|
120
|
0
|
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)
|
(168)
|
183
|
(235)
|
(36)
|
(434)
|
(433)
|
|
| Cash from Financing Activities |
(394)
N/A
|
279
N/A
|
635
+128%
|
(332)
N/A
|
(1 013)
-205%
|
(658)
+35%
|
(589)
+10%
|
97
N/A
|
518
+434%
|
576
+11%
|
1 682
+192%
|
494
-71%
|
(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%
|
(1 753)
+62%
|
(2 486)
-42%
|
(2 302)
+7%
|
(1 325)
+42%
|
(2 228)
-68%
|
(194)
+91%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
3
|
(6)
|
(15)
|
(13)
|
(36)
|
|
| Net Change in Cash |
(88)
N/A
|
(70)
+20%
|
175
N/A
|
274
+57%
|
486
+77%
|
529
+9%
|
576
+9%
|
1 856
+222%
|
1 180
-36%
|
1 229
+4%
|
640
-48%
|
(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%
|
454
+13%
|
1 217
+168%
|
1 332
+9%
|
1 175
-12%
|
2 033
+73%
|
2 767
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(53)
-53%
|
(457)
-758%
|
189
N/A
|
1 098
+480%
|
1 031
-6%
|
1 045
+1%
|
1 147
+10%
|
610
-47%
|
596
-2%
|
891
+49%
|
975
+9%
|
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%
|
3 436
-6%
|
4 830
+41%
|
4 822
0%
|
4 590
-5%
|
5 171
+13%
|
4 589
-11%
|
|
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