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Link and Motivation Inc. (JP:2170)
:2170
Japanese Market

Link and Motivation Inc. (2170) Cash flow

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Link and Motivation Inc. Cash Flow

JP:2170's free cash flow for Q4 2025 was ¥2.30B. For the 2025 fiscal year, JP:2170's free cash flow was decreased by ¥-306.00M and operating cash flow was ¥2.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.25B¥ 5.64B¥ 4.34B¥ 3.55B¥ 4.32B
Investing Cash Flow
¥ -2.68B¥ -1.94B¥ 738.00M¥ 1.18B¥ -1.48B
Financing Cash Flow
¥ 237.00M¥ -2.49B¥ -3.81B¥ -3.53B¥ -4.37B
End Cash Position
¥ 11.37B¥ 8.61B¥ 7.39B¥ 6.11B¥ 4.92B
Free Cash Flow
¥ 5.16B¥ 5.46B¥ 4.22B¥ 3.42B¥ 3.99B
Currency in JPY

Link and Motivation Inc. Cash Flow