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Link-U Group Inc. (JP:4446)
:4446
Japanese Market
4446
Link-U Group Inc.
RESEARCH TOOLSreports

Link-U Group Inc. (4446) Cash flow

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1 Followers

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 ¥112.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 222.56M¥ 115.31M¥ 401.47M¥ 74.06M¥ 255.67M
Investing Cash Flow
¥ -112.81M¥ -29.86M¥ -193.35M¥ -104.56M¥ -639.45M
Financing Cash Flow
¥ -362.03M¥ 56.13M¥ 557.80M¥ -139.66M¥ -8.34M
End Cash Position
¥ 1.65B¥ 1.90B¥ 1.76B¥ 923.96M¥ 1.04B
Free Cash Flow
¥ 150.20M¥ 37.58M¥ 363.99M¥ 24.35M¥ 83.21M
Currency in JPY

Link-U Group Inc. Cash Flow