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

Link and Motivation Inc. (2170) Cash flow

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3 Followers

Link and Motivation Inc. Cash Flow

JP:2170's free cash flow for Q3 2025 was ¥1.06B. For the 2025 fiscal year, JP:2170's free cash flow was decreased by ¥1.78B and operating cash flow was ¥1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.64B¥ 4.34B¥ 3.55B¥ 4.32B¥ 3.97B
Investing Cash Flow
¥ -1.94B¥ 286.00M¥ -269.00M¥ -728.00M¥ 1.97B
Financing Cash Flow
¥ -2.49B¥ -3.35B¥ -2.08B¥ -5.12B¥ -1.65B
End Cash Position
¥ 8.61B¥ 7.39B¥ 6.11B¥ 4.92B¥ 6.45B
Free Cash Flow
¥ 5.46B¥ 3.69B¥ 2.52B¥ 3.10B¥ 3.05B
Currency in JPY

Link and Motivation Inc. Cash Flow