JP Stock MarketDetailed Quotes

5131 Linkers

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  • 180
  • +5+2.86%
20min DelayMarket Closed Aug 16 15:00 JST
2.47BMarket Cap23.78P/E (Static)

Linkers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
209.24%66.89M
-109.61%-61.23M
1,890.48%637.17M
32.01M
Net profit before non-cash adjustment
42.87%76.94M
-75.95%53.85M
4.10%223.95M
--215.12M
Total adjustment of non-cash items
14.00%65.61M
-7.35%57.55M
21.89%62.12M
--50.96M
-Depreciation and amortization
35.66%62.54M
19.05%46.1M
33.78%38.72M
--28.94M
-Reversal of impairment losses recognized in profit and loss
--0
-40.81%9.68M
-15.67%16.36M
--19.4M
-Disposal profit
--3.28M
--0
--276K
--0
-Other non-cash items
-112.08%-214K
-73.81%1.77M
157.93%6.76M
--2.62M
Changes in working capital
56.18%-75.65M
-149.17%-172.63M
250.00%351.11M
---234.07M
-Change in receivables
45.75%-34.4M
-118.51%-63.41M
190.96%342.58M
---376.61M
-Change in inventory
35.96%4.89M
122.81%3.6M
-710.05%-15.78M
--2.59M
-Change in prepaid assets
-814.53%-84.9M
-325.05%-9.28M
53.63%-2.18M
---4.71M
-Change in payables
337.89%21.54M
68.39%-9.05M
-149.30%-28.64M
--58.09M
-Change in accrued expense
180.80%4.72M
-174.03%-5.84M
26.39%7.89M
--6.24M
-Provision for loans, leases and other losses
89.18%-5.52M
-590.38%-51M
-82.84%10.4M
--60.61M
-Changes in other current assets
147.85%18.01M
-202.20%-37.65M
86.65%36.84M
--19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.47%-998K
46.61%-1.34M
12.12%-2.51M
-2.85M
Interest received (cash flow from operating activities)
0.00%2K
2K
0
0
Tax refund paid
7.67%-530K
-137.32%-574K
1.54M
Other operating cash inflow (outflow)
50,950.00%1.02M
100.04%2K
-515,600.00%-5.16M
1K
Operating cash flow
205.14%66.39M
-110.01%-63.14M
2,064.23%631.05M
--29.16M
Investing cash flow
Net PPE purchase and sale
---3M
--0
-7,437.67%-68.44M
---908K
Net intangibles purchase and sale
20.26%-92.65M
-147.67%-116.2M
-43.25%-46.92M
---32.75M
Net investment product transactions
--10.72M
--0
---14M
----
Net changes in other investments
192.30%1.2M
-103.05%-1.3M
164.48%42.55M
---65.99M
Investing cash flow
28.73%-83.74M
-35.35%-117.49M
12.88%-86.81M
---99.64M
Financing cash flow
Net issuance payments of debt
-66.86%-51.45M
48.18%-30.84M
-451.93%-59.51M
--16.91M
Net common stock issuance
--274.68M
--0
--0
--699.77M
Financing cash flow
823.90%223.22M
48.18%-30.84M
-108.30%-59.51M
--716.68M
Net cash flow
Beginning cash position
-15.01%1.2B
52.46%1.41B
232.60%924.01M
--277.82M
Current changes in cash
197.35%205.87M
-143.63%-211.47M
-24.99%484.73M
--646.19M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
17.20%1.4B
-15.01%1.2B
52.46%1.41B
--924.01M
Free cash flow
83.68%-29.27M
-134.78%-179.34M
11,559.76%515.69M
---4.5M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 209.24%66.89M-109.61%-61.23M1,890.48%637.17M32.01M
Net profit before non-cash adjustment 42.87%76.94M-75.95%53.85M4.10%223.95M--215.12M
Total adjustment of non-cash items 14.00%65.61M-7.35%57.55M21.89%62.12M--50.96M
-Depreciation and amortization 35.66%62.54M19.05%46.1M33.78%38.72M--28.94M
-Reversal of impairment losses recognized in profit and loss --0-40.81%9.68M-15.67%16.36M--19.4M
-Disposal profit --3.28M--0--276K--0
-Other non-cash items -112.08%-214K-73.81%1.77M157.93%6.76M--2.62M
Changes in working capital 56.18%-75.65M-149.17%-172.63M250.00%351.11M---234.07M
-Change in receivables 45.75%-34.4M-118.51%-63.41M190.96%342.58M---376.61M
-Change in inventory 35.96%4.89M122.81%3.6M-710.05%-15.78M--2.59M
-Change in prepaid assets -814.53%-84.9M-325.05%-9.28M53.63%-2.18M---4.71M
-Change in payables 337.89%21.54M68.39%-9.05M-149.30%-28.64M--58.09M
-Change in accrued expense 180.80%4.72M-174.03%-5.84M26.39%7.89M--6.24M
-Provision for loans, leases and other losses 89.18%-5.52M-590.38%-51M-82.84%10.4M--60.61M
-Changes in other current assets 147.85%18.01M-202.20%-37.65M86.65%36.84M--19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.47%-998K46.61%-1.34M12.12%-2.51M-2.85M
Interest received (cash flow from operating activities) 0.00%2K2K00
Tax refund paid 7.67%-530K-137.32%-574K1.54M
Other operating cash inflow (outflow) 50,950.00%1.02M100.04%2K-515,600.00%-5.16M1K
Operating cash flow 205.14%66.39M-110.01%-63.14M2,064.23%631.05M--29.16M
Investing cash flow
Net PPE purchase and sale ---3M--0-7,437.67%-68.44M---908K
Net intangibles purchase and sale 20.26%-92.65M-147.67%-116.2M-43.25%-46.92M---32.75M
Net investment product transactions --10.72M--0---14M----
Net changes in other investments 192.30%1.2M-103.05%-1.3M164.48%42.55M---65.99M
Investing cash flow 28.73%-83.74M-35.35%-117.49M12.88%-86.81M---99.64M
Financing cash flow
Net issuance payments of debt -66.86%-51.45M48.18%-30.84M-451.93%-59.51M--16.91M
Net common stock issuance --274.68M--0--0--699.77M
Financing cash flow 823.90%223.22M48.18%-30.84M-108.30%-59.51M--716.68M
Net cash flow
Beginning cash position -15.01%1.2B52.46%1.41B232.60%924.01M--277.82M
Current changes in cash 197.35%205.87M-143.63%-211.47M-24.99%484.73M--646.19M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-200.00%-1K--1K
End cash Position 17.20%1.4B-15.01%1.2B52.46%1.41B--924.01M
Free cash flow 83.68%-29.27M-134.78%-179.34M11,559.76%515.69M---4.5M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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