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Ymirlink Inc
TSE:4372

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Ymirlink Inc Logo
Ymirlink Inc
TSE:4372
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Price: 1 167 JPY -0.85% Market Closed
Market Cap: ¥4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-63%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-127%
5Y
-
10Y
-

Cash Flow Statement
Ymirlink Inc

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Cash Flow Statement
Currency: JPY
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
520
548
592
627
637
617
592
Depreciation & Amortization
78
81
83
85
82
101
139
Other Non-Cash Items
0
1
19
37
8
(24)
79
Cash Taxes Paid
118
162
185
190
204
166
166
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(154)
(165)
(236)
(170)
(126)
(223)
(307)
Cash from Operating Activities
444
N/A
464
+4%
459
-1%
579
+26%
601
+4%
471
-22%
502
+7%
Investing Cash Flow
Capital Expenditures
(118)
(93)
(91)
(104)
(93)
(183)
(192)
Other Items
(0)
0
0
0
(57)
(57)
0
Cash from Investing Activities
(118)
N/A
(93)
+21%
(91)
+2%
(103)
-14%
(150)
-45%
(240)
-60%
(192)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(119)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(59)
(59)
Cash Paid for Dividends
0
0
0
0
0
(211)
(211)
Other
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
(119)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(270)
N/A
(270)
N/A
Change in Cash
Net Change in Cash
208
N/A
253
+21%
368
+46%
476
+29%
451
-5%
(39)
N/A
41
N/A
Free Cash Flow
Free Cash Flow
327
N/A
371
+14%
368
-1%
475
+29%
508
+7%
288
-43%
310
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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