Link and Motivation Inc.【JP:2170】Cash flow
Market cap
¥57.6B
P/E ratio
14.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 484 | 548 | 547 | - | 751 | 2,480 | 2,798 | 2,870 | 1,724 | 1,688 | 1,714 |
| Cash from operations | 1,120 | 1,558 | 1,834 | 2,944 | 3,611 | 3,827 | 3,970 | 4,316 | 3,550 | 4,342 | 5,638 |
| Capital expenditures | -376 | -342 | -215 | - | -275 | -337 | -222 | -330 | -135 | -123 | -173 |
| Cash from investing | -6,125 | -1,545 | -582 | -5,232 | -3,121 | -2,990 | 1,969 | -728 | -269 | 286 | -1,938 |
| Payments for dividends | -418 | -496 | -551 | - | -710 | -747 | -754 | -765 | -847 | -1,156 | -1,274 |
| Repurchases of common stock | -0 | - | -1,373 | - | - | -362 | - | - | - | -1,329 | -1,489 |
| Proceeds from issuance of term debt, net | 2,500 | - | 2,993 | - | 2,821 | 5,255 | - | 506 | 2,400 | 100 | 7,180 |
| Repayments of term debt | -535 | -674 | -895 | - | -2,531 | -1,972 | -2,376 | -6,173 | -2,081 | -1,373 | -1,948 |
| Cash from financing | 5,490 | -35 | -1,165 | 2,859 | -164 | -655 | -1,647 | -5,124 | -2,085 | -3,353 | -2,486 |