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Link-U Inc
TSE:4446

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Link-U Inc Logo
Link-U Inc
TSE:4446
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Price: 612 JPY -2.55% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

492.6m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+241%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-
-274.4m
-42%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
-
142.3m
-74%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Link-U Inc

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Cash Flow Statement
Currency: JPY
Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
351
223
197
48
125
326
462
Depreciation & Amortization
61
78
87
95
110
112
108
Other Non-Cash Items
7
2
15
81
127
91
(16)
Cash Taxes Paid
117
108
62
51
87
75
136
Cash Interest Paid
0
0
0
0
2
4
4
Change in Working Capital
(144)
(47)
(88)
(98)
(217)
(62)
(61)
Cash from Operating Activities
274
N/A
256
-7%
211
-17%
126
-40%
144
+14%
467
+223%
493
+6%
Investing Cash Flow
Capital Expenditures
(35)
(172)
(155)
(50)
(54)
(37)
(48)
Other Items
(629)
(467)
(135)
(55)
(123)
(156)
(227)
Cash from Investing Activities
(663)
N/A
(639)
+4%
(290)
+55%
(105)
+64%
(177)
-69%
(193)
-9%
(274)
-42%
Financing Cash Flow
Net Issuance of Common Stock
9
5
4
0
0
11
0
Net Issuance of Debt
0
0
0
0
484
547
141
Other
(17)
(13)
(140)
(140)
10
0
0
Cash from Financing Activities
(8)
N/A
(8)
-4%
(135)
-1 523%
(140)
-3%
494
N/A
558
+13%
142
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
1
2
Net Change in Cash
(397)
N/A
(392)
+1%
(214)
+45%
(118)
+45%
461
N/A
832
+81%
363
-56%
Free Cash Flow
Free Cash Flow
240
N/A
83
-65%
56
-32%
77
+37%
90
+18%
429
+375%
445
+4%

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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