Linkbal Inc
TSE:6046

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Linkbal Inc Logo
Linkbal Inc
TSE:6046
Watchlist
Price: 143 JPY 0.7%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-171.5m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-114.5m
+33%
Investing Cash Flow
Growth Rates:
1 Year
-124%
3 Years
-181%
5 Years
-159%
7 Years
-
10 Years
-
-3m
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Linkbal Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
307
466
493
505
736
954
1 015
798
22
(406)
(346)
(377)
(300)
(241)
(261)
(224)
Depreciation & Amortization
16
15
14
14
14
15
17
19
21
20
15
12
8
8
13
17
Other Non-Cash Items
(12)
(2)
(7)
(5)
(5)
10
6
(3)
31
27
19
19
(4)
(1)
11
12
Cash Taxes Paid
133
133
146
205
242
278
314
390
420
2
(166)
(1)
(3)
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(60)
(50)
(66)
(372)
(283)
(301)
(368)
(311)
(506)
(29)
163
4
27
18
4
23
Cash from Operating Activities
252
N/A
429
+70%
434
+1%
142
-67%
462
+225%
678
+47%
670
-1%
502
-25%
(432)
N/A
(388)
+10%
(149)
+62%
(343)
-130%
(269)
+21%
(216)
+20%
(234)
-8%
(172)
+27%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(18)
(16)
(8)
(33)
(28)
(3)
(34)
(33)
(8)
0
(0)
(32)
(111)
(80)
Other Items
(9)
21
24
(2)
(1)
(11)
(22)
(14)
2
(8)
50
63
3
(19)
(61)
(34)
Cash from Investing Activities
(17)
N/A
12
N/A
6
-53%
(18)
N/A
(10)
+45%
(44)
-352%
(50)
-14%
(17)
+67%
(32)
-91%
(41)
-28%
42
N/A
56
+34%
3
-95%
(51)
N/A
(172)
-237%
(115)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(144)
(144)
(250)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
120
220
(1)
(2)
(3)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
(144)
N/A
(144)
+0%
(250)
-74%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
120
N/A
220
+83%
(1)
N/A
(2)
-200%
(3)
-22%
(3)
N/A
Change in Cash
Net Change in Cash
235
N/A
440
+88%
295
-33%
(20)
N/A
202
N/A
384
+90%
619
+61%
486
-22%
(464)
N/A
(429)
+7%
13
N/A
(67)
N/A
(267)
-301%
(270)
-1%
(409)
-52%
(289)
+29%
Free Cash Flow
Free Cash Flow
243
N/A
419
+72%
416
-1%
126
-70%
453
+259%
645
+42%
641
-1%
500
-22%
(466)
N/A
(421)
+10%
(157)
+63%
(343)
-118%
(270)
+21%
(248)
+8%
(345)
-39%
(252)
+27%

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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