Link-U Group Inc. (4446) Cash flow

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Link-U Group Inc. Cash Flow

JP:4446's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4446's free cash flow was decreased by ¥-63.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 222.56M	¥ 264.32M	¥ 401.47M	¥ 74.06M	¥ 255.67M
Investing Cash Flow	¥ -112.81M	¥ -30.46M	¥ -193.35M	¥ -104.56M	¥ -639.45M
Financing Cash Flow	¥ -362.03M	¥ -86.44M	¥ 557.80M	¥ -139.66M	¥ -8.34M
End Cash Position	¥ 1.65B	¥ 1.91B	¥ 1.76B	¥ 923.96M	¥ 1.04B
Free Cash Flow	¥ 150.20M	¥ 213.67M	¥ 383.42M	¥ 43.77M	¥ 85.96M

Currency in JPY