Linkers CorporationJP:5131
Market cap
¥2.4B
P/E ratio
-6.6x
| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 29 | 39 | 46 | 63 | 70 | 109 |
| Cash from operations | 29 | 631 | -63 | 66 | 15 | -228 |
| Capital expenditures | -1 | -68 | - | -3 | - | - |
| Cash from investing | -100 | -87 | -117 | -84 | -141 | -101 |
| Proceeds from issuance of term debt, net | 50 | - | 50 | - | - | - |
| Repayments of term debt | -33 | -60 | -81 | -51 | -29 | -10 |
| Cash from financing | 717 | -60 | -31 | 223 | -25 | -10 |
| Free cash flow | - | - | - | |||
| FCF margin (%) | - | - | - |