Linical Co Ltd
TSE:2183
Linical Co Ltd
TSE:2183
Price:
316
JPY
-1.56%
Market Closed
Market Cap:
¥7.8B
Cash Flow Statement
Cash Flow Statement
Linical Co Ltd
Linical Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
(135)
|
11
|
(98)
|
279
|
228
|
322
|
505
|
724
|
942
|
982
|
964
|
998
|
837
|
782
|
773
|
704
|
706
|
690
|
750
|
735
|
1 580
|
1 986
|
1 920
|
2 011
|
1 777
|
1 826
|
1 736
|
1 164
|
846
|
808
|
456
|
359
|
669
|
1 032
|
1 323
|
1 379
|
1 074
|
660
|
46
|
(513)
|
(816)
|
|
| Depreciation & Amortization |
6
|
2
|
10
|
6
|
33
|
32
|
31
|
30
|
27
|
26
|
24
|
22
|
20
|
17
|
15
|
14
|
13
|
20
|
29
|
39
|
80
|
150
|
187
|
188
|
185
|
191
|
206
|
336
|
447
|
431
|
459
|
491
|
423
|
398
|
441
|
471
|
500
|
504
|
518
|
532
|
532
|
512
|
|
| Other Non-Cash Items |
(28)
|
(7)
|
27
|
(10)
|
30
|
28
|
34
|
28
|
33
|
32
|
36
|
32
|
35
|
35
|
43
|
39
|
26
|
7
|
10
|
(23)
|
58
|
59
|
47
|
77
|
142
|
127
|
40
|
(166)
|
(248)
|
(41)
|
90
|
57
|
138
|
266
|
233
|
(144)
|
(205)
|
86
|
115
|
61
|
(76)
|
(106)
|
|
| Cash Taxes Paid |
(52)
|
(15)
|
(15)
|
(20)
|
208
|
138
|
138
|
97
|
94
|
322
|
322
|
417
|
417
|
393
|
394
|
418
|
425
|
257
|
257
|
198
|
199
|
339
|
395
|
667
|
819
|
601
|
590
|
602
|
593
|
659
|
707
|
497
|
(62)
|
126
|
399
|
96
|
280
|
642
|
625
|
609
|
446
|
54
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
7
|
9
|
8
|
7
|
4
|
5
|
6
|
11
|
14
|
13
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
15
|
18
|
17
|
17
|
19
|
|
| Change in Working Capital |
245
|
27
|
(74)
|
(257)
|
(449)
|
(320)
|
(362)
|
(216)
|
(170)
|
(344)
|
(65)
|
(242)
|
(144)
|
(185)
|
(509)
|
(632)
|
(494)
|
(252)
|
(291)
|
(166)
|
(184)
|
(14)
|
(403)
|
(1 011)
|
(46)
|
38
|
(713)
|
(1 397)
|
(2 160)
|
(1 028)
|
(165)
|
(878)
|
(896)
|
11
|
(74)
|
(195)
|
166
|
148
|
(228)
|
336
|
652
|
(606)
|
|
| Cash from Operating Activities |
309
N/A
|
(113)
N/A
|
(26)
+77%
|
(359)
-1 279%
|
(108)
+70%
|
(31)
+71%
|
25
N/A
|
347
+1 294%
|
613
+77%
|
656
+7%
|
977
+49%
|
775
-21%
|
909
+17%
|
703
-23%
|
332
-53%
|
194
-41%
|
249
+28%
|
482
+93%
|
438
-9%
|
599
+37%
|
690
+15%
|
1 775
+157%
|
1 817
+2%
|
1 174
-35%
|
2 292
+95%
|
2 133
-7%
|
1 360
-36%
|
509
-63%
|
(797)
N/A
|
207
N/A
|
1 192
+476%
|
127
-89%
|
24
-81%
|
1 344
+5 591%
|
1 632
+21%
|
1 455
-11%
|
1 840
+26%
|
1 812
-2%
|
1 065
-41%
|
976
-8%
|
595
-39%
|
(1 017)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(3)
|
(7)
|
5
|
(22)
|
(17)
|
(15)
|
(12)
|
(13)
|
(8)
|
(7)
|
(7)
|
(3)
|
(1)
|
(8)
|
(11)
|
(16)
|
(17)
|
(30)
|
(53)
|
(54)
|
(53)
|
(51)
|
(77)
|
(68)
|
(100)
|
(98)
|
(69)
|
(56)
|
(98)
|
(132)
|
(67)
|
(69)
|
(55)
|
(46)
|
(42)
|
(13)
|
(7)
|
(33)
|
(35)
|
(9)
|
(9)
|
|
| Other Items |
(46)
|
42
|
41
|
93
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(99)
|
(135)
|
(131)
|
(1 306)
|
(1 311)
|
(1 149)
|
99
|
(85)
|
(307)
|
(166)
|
6
|
(2 547)
|
(2 561)
|
(101)
|
(12)
|
(20)
|
238
|
235
|
67
|
68
|
(1)
|
38
|
4
|
(24)
|
(37)
|
(2)
|
|
| Cash from Investing Activities |
(60)
N/A
|
39
N/A
|
35
-11%
|
98
+183%
|
(22)
N/A
|
(17)
+23%
|
(15)
+12%
|
(12)
+20%
|
(13)
-8%
|
(8)
+37%
|
(7)
+17%
|
(7)
-1%
|
(6)
+15%
|
(5)
+19%
|
(13)
-170%
|
(16)
-23%
|
(115)
-635%
|
(152)
-32%
|
(161)
-6%
|
(1 359)
-745%
|
(1 365)
0%
|
(1 203)
+12%
|
48
N/A
|
(162)
N/A
|
(375)
-132%
|
(266)
+29%
|
(92)
+65%
|
(2 616)
-2 750%
|
(2 618)
0%
|
(199)
+92%
|
(144)
+27%
|
(87)
+39%
|
169
N/A
|
180
+7%
|
21
-88%
|
26
+23%
|
(14)
N/A
|
31
N/A
|
(29)
N/A
|
(59)
-108%
|
(45)
+23%
|
(11)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(279)
|
(279)
|
0
|
(279)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
(53)
|
(52)
|
(155)
|
(255)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
22
|
(21)
|
(103)
|
487
|
467
|
438
|
427
|
(67)
|
(42)
|
101
|
(40)
|
31
|
(38)
|
(52)
|
(36)
|
(13)
|
(75)
|
(226)
|
(76)
|
928
|
982
|
889
|
(535)
|
(510)
|
(168)
|
(191)
|
(192)
|
3 844
|
3 787
|
(451)
|
(632)
|
(95)
|
(13)
|
(746)
|
(636)
|
(451)
|
(641)
|
(710)
|
(645)
|
(579)
|
(601)
|
(527)
|
|
| Cash Paid for Dividends |
(76)
|
28
|
(9)
|
0
|
(136)
|
(163)
|
(126)
|
(126)
|
(125)
|
(116)
|
(125)
|
(125)
|
(125)
|
(184)
|
(188)
|
(188)
|
(188)
|
(165)
|
(160)
|
(159)
|
(159)
|
(160)
|
(159)
|
(228)
|
(228)
|
(227)
|
(227)
|
(250)
|
(250)
|
(271)
|
(271)
|
(316)
|
(316)
|
(316)
|
(316)
|
(316)
|
(316)
|
(316)
|
(316)
|
(339)
|
(338)
|
(361)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(68)
N/A
|
7
N/A
|
(112)
N/A
|
208
N/A
|
51
-75%
|
(4)
N/A
|
21
N/A
|
(193)
N/A
|
(167)
+14%
|
(15)
+91%
|
(165)
-1 033%
|
(94)
+43%
|
(163)
-73%
|
(236)
-44%
|
(224)
+5%
|
(201)
+10%
|
(263)
-31%
|
(390)
-48%
|
(235)
+40%
|
769
N/A
|
822
+7%
|
730
-11%
|
(694)
N/A
|
(798)
-15%
|
(457)
+43%
|
(471)
-3%
|
(472)
0%
|
3 439
N/A
|
3 282
-5%
|
(822)
N/A
|
(903)
-10%
|
(411)
+54%
|
(330)
+20%
|
(1 063)
-222%
|
(952)
+10%
|
(766)
+19%
|
(957)
-25%
|
(1 026)
-7%
|
(961)
+6%
|
(918)
+4%
|
(939)
-2%
|
(887)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
7
|
11
|
14
|
17
|
22
|
4
|
4
|
15
|
14
|
0
|
(5)
|
(16)
|
(76)
|
(16)
|
71
|
22
|
(50)
|
15
|
84
|
10
|
91
|
10
|
(106)
|
200
|
527
|
188
|
197
|
347
|
(101)
|
(37)
|
102
|
|
| Net Change in Cash |
185
N/A
|
(69)
N/A
|
(105)
-53%
|
(56)
+47%
|
(81)
-45%
|
(55)
+33%
|
27
N/A
|
140
+423%
|
433
+209%
|
631
+46%
|
804
+27%
|
681
-15%
|
751
+10%
|
477
-37%
|
112
-76%
|
(0)
N/A
|
(125)
-31 075%
|
(56)
+55%
|
57
N/A
|
22
-61%
|
148
+571%
|
1 297
+778%
|
1 155
-11%
|
138
-88%
|
1 444
+947%
|
1 468
+2%
|
818
-44%
|
1 282
+57%
|
(118)
N/A
|
(730)
-521%
|
155
N/A
|
(281)
N/A
|
(127)
+55%
|
355
N/A
|
901
+154%
|
1 241
+38%
|
1 056
-15%
|
1 014
-4%
|
423
-58%
|
(103)
N/A
|
(426)
-313%
|
(1 813)
-326%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
296
N/A
|
(116)
N/A
|
(33)
+72%
|
(354)
-982%
|
(130)
+63%
|
(48)
+63%
|
10
N/A
|
335
+3 431%
|
600
+79%
|
648
+8%
|
970
+50%
|
769
-21%
|
906
+18%
|
702
-22%
|
323
-54%
|
183
-43%
|
234
+27%
|
465
+99%
|
408
-12%
|
546
+34%
|
636
+17%
|
1 721
+171%
|
1 766
+3%
|
1 098
-38%
|
2 224
+103%
|
2 033
-9%
|
1 262
-38%
|
441
-65%
|
(853)
N/A
|
109
N/A
|
1 061
+870%
|
59
-94%
|
(45)
N/A
|
1 289
N/A
|
1 585
+23%
|
1 413
-11%
|
1 826
+29%
|
1 805
-1%
|
1 033
-43%
|
940
-9%
|
587
-38%
|
(1 026)
N/A
|
|
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