JP Stock MarketDetailed Quotes

4446 Link-U Group

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590
-1-0.17%

20min DelayNot Open Jun 28 15:00 JST

8.36BMarket Cap41.11P/E (Static)

Link-U Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

284.18%480.75M

-65.61%125.14M

-4.90%363.89M

-18.66%382.62M

178.85%470.41M

-31.30%168.7M

245.56M

Net profit before non-cash adjustment

572.34%325.57M

-78.25%48.42M

-46.56%222.67M

6.84%416.64M

84.75%389.98M

-12.25%211.08M

--240.54M

Total adjustment of non-cash items

94.22%152.71M

274.43%78.63M

-61.21%21M

-1.06%54.14M

422.85%54.72M

-76.96%10.47M

--45.43M

-Depreciation and amortization

18.69%112.35M

20.62%94.65M

60.17%78.47M

95.60%48.99M

112.07%25.05M

114.67%11.81M

--5.5M

-Reversal of impairment losses recognized in profit and loss

----

--38.88M

-Share of associates

119.52%41.83M

510.28%19.05M

--3.12M

----

-Disposal profit

9.28%41.65M

--38.11M

--0

----

--168K

----

--133K

-Other non-cash items

41.11%-43.1M

-20.78%-73.19M

-1,276.79%-60.59M

-82.55%5.15M

2,293.83%29.51M

-246.51%-1.35M

--918K

Changes in working capital

228.10%2.46M

-101.60%-1.92M

236.37%120.23M

-442.96%-88.16M

148.64%25.71M

-30.74%-52.85M

---40.42M

-Change in receivables

-104.09%-239.71M

-309.31%-117.45M

146.11%56.11M

-241.90%-121.69M

41.27%-35.59M

-860.78%-60.61M

---6.31M

-Change in inventory

-99.64%69K

379.67%18.91M

42.16%-6.76M

-235.78%-11.69M

190.79%8.61M

-585.31%-9.48M

--1.95M

-Change in prepaid assets

52.97%-34.91M

-489.46%-74.24M

-1,990.99%-12.59M

122.48%666K

-2,214.06%-2.96M

99.24%-128K

---16.95M

-Change in payables

8.45%110.05M

1,521.43%101.48M

-127.87%-7.14M

-34.58%25.62M

1,473.28%39.16M

143.77%2.49M

---5.69M

-Change in accrued expense

195.95%177.4M

-34.69%59.94M

405.91%91.78M

11.20%18.14M

10.06%16.32M

69.77%14.82M

--8.73M

-Provision for loans, leases and other losses

-210.71%-10.45M

904.17%9.44M

-247.86%-1.17M

353.71%794K

236.54%175K

48.57%52K

--35K

-Changes in other current assets

----

---22.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.1M

57.14%-6K

94.29%-14K

63.97%-245K

36.33%-680K

-1.07M

Interest received (cash flow from operating activities)

-86.44%8K

-37.89%59K

955.56%95K

125.00%9K

33.33%4K

200.00%3K

Tax refund paid

-47.01%-75.18M

52.78%-51.14M

32.79%-108.31M

-438.28%-161.13M

69.87%-29.94M

-5.04%-99.35M

-94.58M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-49.46%1.44M

-47.92%2.85M

241.88%5.47M

1.6M

Operating cash flow

442.13%401.47M

-71.04%74.06M

14.69%255.67M

-49.69%222.93M

497.61%443.09M

-51.06%74.14M

--151.51M

Investing cash flow

Net PPE purchase and sale

40.69%-17.96M

82.16%-30.28M

-1,003.84%-169.72M

86.82%-15.38M

-688.46%-116.65M

30.60%-14.8M

---21.32M

Net intangibles purchase and sale

-0.03%-19.43M

-606.00%-19.42M

---2.75M

----

13.68%-303K

---351K

Net business purchase and sale

----

-266.89%-220.14M

---60M

----

Net investment product transactions

-220.44%-154.79M

78.02%-48.31M

-9.83%-219.74M

---200.08M

----

Repayment of advance payments to other parties and cash income from loans

--660K

----

Net changes in other investments

72.04%-1.83M

75.84%-6.55M

73.19%-27.11M

-1,388.14%-101.11M

128.40%7.85M

-14,493.75%-27.64M

--192K

Investing cash flow

-84.92%-193.35M

83.65%-104.56M

-69.81%-639.45M

-246.09%-376.56M

-154.61%-108.8M

-98.98%-42.73M

---21.48M

Financing cash flow

Net issuance payments of debt

--547.03M

--0

----

75.00%-9.09M

0.00%-36.36M

-162.23%-36.36M

--58.43M

Net common stock issuance

3,069.12%10.78M

-92.45%340K

-97.85%4.51M

-67.74%210.06M

969.28%651.19M

--60.9M

----

Issuance fees

----

-23.14%-13.27M

-118.14%-10.77M

---4.94M

----

Net other fund-raising expenses

----

-33,512.65%-140M

42,000.00%419K

0.00%-1K

---1K

----

Financing cash flow

499.40%557.81M

-1,574.17%-139.66M

-104.39%-8.34M

-68.82%190.19M

2,385.69%609.89M

-58.01%24.54M

--58.43M

Net cash flow

Beginning cash position

-11.31%923.96M

-27.35%1.04B

2.62%1.43B

208.37%1.4B

14.09%453.13M

90.30%397.18M

--208.71M

Current changes in cash

550.11%765.93M

56.60%-170.16M

-1,172.53%-392.12M

-96.13%36.56M

1,587.68%944.17M

-70.32%55.95M

--188.47M

Effect of exchange rate changes

--757K

--0

----

Cash adjustments other than cash changes

24.77%65.36M

5,238,400.00%52.38M

---1K

----

--1K

----

End cash Position

90.05%1.76B

-11.31%923.96M

-27.35%1.04B

2.62%1.43B

208.37%1.4B

14.09%453.13M

--397.18M

Free cash flow

1,394.81%363.99M

-70.74%24.35M

-59.91%83.21M

-36.42%207.55M

452.85%326.43M

-54.53%59.05M

--129.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	284.18%480.75M	-65.61%125.14M	-4.90%363.89M	-18.66%382.62M	178.85%470.41M	-31.30%168.7M	245.56M
Net profit before non-cash adjustment	572.34%325.57M	-78.25%48.42M	-46.56%222.67M	6.84%416.64M	84.75%389.98M	-12.25%211.08M	--240.54M
Total adjustment of non-cash items	94.22%152.71M	274.43%78.63M	-61.21%21M	-1.06%54.14M	422.85%54.72M	-76.96%10.47M	--45.43M
-Depreciation and amortization	18.69%112.35M	20.62%94.65M	60.17%78.47M	95.60%48.99M	112.07%25.05M	114.67%11.81M	--5.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--38.88M
-Share of associates	119.52%41.83M	510.28%19.05M	--3.12M	----	----	----	----
-Disposal profit	9.28%41.65M	--38.11M	--0	----	--168K	----	--133K
-Other non-cash items	41.11%-43.1M	-20.78%-73.19M	-1,276.79%-60.59M	-82.55%5.15M	2,293.83%29.51M	-246.51%-1.35M	--918K
Changes in working capital	228.10%2.46M	-101.60%-1.92M	236.37%120.23M	-442.96%-88.16M	148.64%25.71M	-30.74%-52.85M	---40.42M
-Change in receivables	-104.09%-239.71M	-309.31%-117.45M	146.11%56.11M	-241.90%-121.69M	41.27%-35.59M	-860.78%-60.61M	---6.31M
-Change in inventory	-99.64%69K	379.67%18.91M	42.16%-6.76M	-235.78%-11.69M	190.79%8.61M	-585.31%-9.48M	--1.95M
-Change in prepaid assets	52.97%-34.91M	-489.46%-74.24M	-1,990.99%-12.59M	122.48%666K	-2,214.06%-2.96M	99.24%-128K	---16.95M
-Change in payables	8.45%110.05M	1,521.43%101.48M	-127.87%-7.14M	-34.58%25.62M	1,473.28%39.16M	143.77%2.49M	---5.69M
-Change in accrued expense	195.95%177.4M	-34.69%59.94M	405.91%91.78M	11.20%18.14M	10.06%16.32M	69.77%14.82M	--8.73M
-Provision for loans, leases and other losses	-210.71%-10.45M	904.17%9.44M	-247.86%-1.17M	353.71%794K	236.54%175K	48.57%52K	--35K
-Changes in other current assets	----	----	----	----	----	----	---22.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.1M	0	57.14%-6K	94.29%-14K	63.97%-245K	36.33%-680K	-1.07M
Interest received (cash flow from operating activities)	-86.44%8K	-37.89%59K	955.56%95K	125.00%9K	33.33%4K	200.00%3K	1K
Tax refund paid	-47.01%-75.18M	52.78%-51.14M	32.79%-108.31M	-438.28%-161.13M	69.87%-29.94M	-5.04%-99.35M	-94.58M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-49.46%1.44M	-47.92%2.85M	241.88%5.47M	1.6M
Operating cash flow	442.13%401.47M	-71.04%74.06M	14.69%255.67M	-49.69%222.93M	497.61%443.09M	-51.06%74.14M	--151.51M
Investing cash flow
Net PPE purchase and sale	40.69%-17.96M	82.16%-30.28M	-1,003.84%-169.72M	86.82%-15.38M	-688.46%-116.65M	30.60%-14.8M	---21.32M
Net intangibles purchase and sale	-0.03%-19.43M	-606.00%-19.42M	---2.75M	----	----	13.68%-303K	---351K
Net business purchase and sale	----	----	-266.89%-220.14M	---60M	----	----	----
Net investment product transactions	-220.44%-154.79M	78.02%-48.31M	-9.83%-219.74M	---200.08M	----	----	----
Repayment of advance payments to other parties and cash income from loans	--660K	----	----	----	----	----	----
Net changes in other investments	72.04%-1.83M	75.84%-6.55M	73.19%-27.11M	-1,388.14%-101.11M	128.40%7.85M	-14,493.75%-27.64M	--192K
Investing cash flow	-84.92%-193.35M	83.65%-104.56M	-69.81%-639.45M	-246.09%-376.56M	-154.61%-108.8M	-98.98%-42.73M	---21.48M
Financing cash flow
Net issuance payments of debt	--547.03M	--0	----	75.00%-9.09M	0.00%-36.36M	-162.23%-36.36M	--58.43M
Net common stock issuance	3,069.12%10.78M	-92.45%340K	-97.85%4.51M	-67.74%210.06M	969.28%651.19M	--60.9M	----
Issuance fees	----	----	-23.14%-13.27M	-118.14%-10.77M	---4.94M	----	----
Net other fund-raising expenses	----	-33,512.65%-140M	42,000.00%419K	0.00%-1K	---1K	----	----
Financing cash flow	499.40%557.81M	-1,574.17%-139.66M	-104.39%-8.34M	-68.82%190.19M	2,385.69%609.89M	-58.01%24.54M	--58.43M
Net cash flow
Beginning cash position	-11.31%923.96M	-27.35%1.04B	2.62%1.43B	208.37%1.4B	14.09%453.13M	90.30%397.18M	--208.71M
Current changes in cash	550.11%765.93M	56.60%-170.16M	-1,172.53%-392.12M	-96.13%36.56M	1,587.68%944.17M	-70.32%55.95M	--188.47M
Effect of exchange rate changes	--757K	--0	----	----	----	----	----
Cash adjustments other than cash changes	24.77%65.36M	5,238,400.00%52.38M	---1K	----	--1K	----	----
End cash Position	90.05%1.76B	-11.31%923.96M	-27.35%1.04B	2.62%1.43B	208.37%1.4B	14.09%453.13M	--397.18M
Free cash flow	1,394.81%363.99M	-70.74%24.35M	-59.91%83.21M	-36.42%207.55M	452.85%326.43M	-54.53%59.05M	--129.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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