- JP-listed companies
- LINKBAL INC.
- Cash flow
LINKBAL INC.【JP:6046】Cash flow
Market cap
¥2.8B
P/E ratio
1600x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 3 | 8 | 16 | 14 | 14 | 17 | 21 | 15 | 8 | 13 | 17 | 13 |
| Cash from operations | 231 | 256 | 252 | 434 | 462 | 670 | -432 | -149 | -269 | -234 | -112 | -122 |
| Capital expenditures | -0 | -59 | -4 | -14 | -5 | -1 | -3 | -8 | -0 | -111 | -2 | -28 |
| Cash from investing | -24 | -130 | -17 | 6 | -10 | -50 | -32 | 42 | 3 | -172 | 4 | -33 |
| Repurchases of common stock | - | - | - | -144 | -250 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 120 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -1 | -3 | -4 | -3 |
| Cash from financing | - | 544 | - | -144 | -250 | - | - | 120 | -1 | -3 | -4 | -3 |
| Free cash flow | ||||||||||||
| FCF margin (%) |