Linkbal Inc.
6046.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥198 | -¥124 | -¥261 | -¥312 |
| Dep. & Amort. | ¥13 | ¥17 | ¥13 | ¥8 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥49 | -¥5 | -¥12 | ¥21 |
| Other Non-Cash | ¥112 | -¥1 | ¥27 | ¥14 |
| Operating Cash Flow | -¥122 | -¥112 | -¥234 | -¥269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥28 | -¥2 | -¥111 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | -¥30 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥6 | ¥0 | ¥3 |
| Other Inv. Act. | -¥5 | ¥0 | -¥31 | ¥0 |
| Investing Cash Flow | -¥33 | ¥4 | -¥172 | ¥3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | -¥4 | -¥3 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥3 | -¥4 | -¥3 | -¥1 |
| Forex Effect | -¥0 | ¥30 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥158 | -¥82 | -¥409 | -¥267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,072 | ¥1,154 | ¥1,563 | ¥1,830 |
| End Cash | ¥914 | ¥1,072 | ¥1,154 | ¥1,563 |
| Free Cash Flow | -¥150 | -¥115 | -¥345 | -¥270 |