- JP-listed companies
- Link-U Group Inc.
- Cash flow
Link-U Group Inc.【JP:4446】Cash flow
Market cap
¥16.5B
P/E ratio
53.5x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 12 | 25 | 49 | 57 | 66 | 80 | 79 | 258 |
| Cash from operations | 74 | 443 | 223 | 256 | 74 | 401 | 115 | 223 |
| Capital expenditures | -15 | -117 | -15 | -170 | -30 | -18 | -51 | -72 |
| Cash from investing | -43 | -109 | -377 | -639 | -105 | -193 | -30 | -113 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 580 | 100 | 1,100 |
| Repayments of term debt | -36 | -36 | -9 | - | - | -33 | -44 | -246 |
| Cash from financing | 25 | 610 | 190 | -8 | -140 | 558 | 56 | -362 |
| Free cash flow | ||||||||
| FCF margin (%) |