Australia markets open in 6 hours 51 minutes

Link and Motivation Inc. (2170.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
485.00-6.00 (-1.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,842,000
2,842,000
2,058,000
918,000
-996,000
Depreciation & amortisation
1,688,000
1,688,000
1,732,000
2,870,000
2,798,000
Change in working capital
-405,000
-405,000
331,000
-263,000
308,000
Inventory
-42,000
-42,000
16,000
-12,000
68,000
Other working capital
3,686,000
3,686,000
2,517,000
3,097,000
3,049,000
Other non-cash items
114,000
114,000
-1,069,000
-392,000
897,000
Net cash provided by operating activities
4,342,000
4,342,000
3,550,000
4,316,000
3,970,000
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-656,000
-1,033,000
-1,219,000
-921,000
Purchases of investments
-79,000
-79,000
-169,000
0
-56,000
Sales/maturities of investments
989,000
989,000
1,000
513,000
636,000
Other investing activities
32,000
32,000
491,000
-25,000
-52,000
Net cash used for investing activities
286,000
286,000
-269,000
-728,000
1,969,000
Net change in cash
1,277,000
1,277,000
1,194,000
-1,532,000
4,289,000
Cash at beginning of period
6,112,000
6,112,000
4,917,000
6,449,000
2,160,000
Cash at end of period
7,389,000
7,389,000
6,112,000
4,917,000
6,449,000
Free cash flow
Operating cash flow
4,342,000
4,342,000
3,550,000
4,316,000
3,970,000
Capital expenditure
-656,000
-656,000
-1,033,000
-1,219,000
-921,000
Free cash flow
3,686,000
3,686,000
2,517,000
3,097,000
3,049,000