Linkbal Inc.
6046.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥197,968 | -¥123,583 | -¥260,820 | -¥312,197 |
| Dep. & Amort. | ¥13,226 | ¥17,187 | ¥12,528 | ¥7,779 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥48,881 | -¥5,061 | -¥12,339 | ¥20,700 |
| Other Non-Cash | ¥112,081 | -¥705 | ¥26,894 | ¥14,423 |
| Operating Cash Flow | -¥121,542 | -¥112,162 | -¥233,737 | -¥269,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥28,467 | -¥2,474 | -¥111,324 | -¥252 |
| Net Acquisitions | ¥127 | ¥0 | -¥30,000 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥6,314 | ¥0 | ¥3,333 |
| Other Inv. Act. | -¥5,037 | ¥0 | -¥30,698 | ¥0 |
| Investing Cash Flow | -¥33,377 | ¥3,840 | -¥172,022 | ¥3,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,324 | -¥3,601 | -¥3,047 | -¥831 |
| 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 | -¥3,324 | -¥3,601 | -¥3,047 | -¥831 |
| Forex Effect | -¥1 | ¥30,001 | -¥2 | ¥0 |
| Net Chg. in Cash | -¥158,244 | -¥81,922 | -¥408,808 | -¥267,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,072,498 | ¥1,154,420 | ¥1,563,228 | ¥1,830,273 |
| End Cash | ¥914,254 | ¥1,072,498 | ¥1,154,420 | ¥1,563,228 |
| Free Cash Flow | -¥150,009 | -¥114,636 | -¥345,061 | -¥269,547 |