JP Stock MarketDetailed Quotes

4446 Link-U Group

Watchlist
  • 502
  • +40+8.66%
20min DelayMarket Closed Dec 13 15:30 JST
7.11BMarket Cap31.08P/E (Static)

Link-U Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-57.81%202.82M
284.18%480.75M
-65.61%125.14M
-4.90%363.89M
-18.66%382.62M
178.85%470.41M
-31.30%168.7M
245.56M
Net profit before non-cash adjustment
17.25%381.72M
572.34%325.57M
-78.25%48.42M
-46.56%222.67M
6.84%416.64M
84.75%389.98M
-12.25%211.08M
--240.54M
Total adjustment of non-cash items
18.01%180.22M
94.22%152.71M
274.43%78.63M
-61.21%21M
-1.06%54.14M
422.85%54.72M
-76.96%10.47M
--45.43M
-Depreciation and amortization
10.16%123.76M
18.69%112.35M
20.62%94.65M
60.17%78.47M
95.60%48.99M
112.07%25.05M
114.67%11.81M
--5.5M
-Reversal of impairment losses recognized in profit and loss
--126.78M
--0
----
----
----
----
----
--38.88M
-Share of associates
-94.61%2.26M
119.52%41.83M
510.28%19.05M
--3.12M
----
----
----
----
-Disposal profit
-281.71%-75.68M
9.28%41.65M
--38.11M
--0
----
--168K
----
--133K
-Other non-cash items
107.20%3.1M
41.11%-43.1M
-20.78%-73.19M
-1,276.79%-60.59M
-82.55%5.15M
2,293.83%29.51M
-246.51%-1.35M
--918K
Changes in working capital
-14,722.39%-359.13M
228.05%2.46M
-101.60%-1.92M
236.37%120.23M
-442.96%-88.16M
148.64%25.71M
-30.74%-52.85M
---40.42M
-Change in receivables
155.83%133.83M
-104.09%-239.71M
-309.31%-117.45M
146.11%56.11M
-241.90%-121.69M
41.27%-35.59M
-860.78%-60.61M
---6.31M
-Change in inventory
801.45%622K
-99.64%69K
379.67%18.91M
42.16%-6.76M
-235.78%-11.69M
190.79%8.61M
-585.31%-9.48M
--1.95M
-Change in prepaid assets
-491.28%-206.42M
52.97%-34.91M
-489.46%-74.24M
-1,990.99%-12.59M
122.48%666K
-2,214.06%-2.96M
99.24%-128K
---16.95M
-Change in payables
-293.24%-212.66M
8.45%110.05M
1,521.43%101.48M
-127.87%-7.14M
-34.58%25.62M
1,473.28%39.16M
143.77%2.49M
---5.69M
-Change in accrued expense
-140.12%-71.18M
195.95%177.4M
-34.69%59.94M
405.91%91.78M
11.20%18.14M
10.06%16.32M
69.77%14.82M
--8.73M
-Provision for loans, leases and other losses
68.30%-3.31M
-210.71%-10.45M
904.17%9.44M
-247.86%-1.17M
353.71%794K
236.54%175K
48.57%52K
--35K
-Changes in other current assets
----
----
----
----
----
----
----
---22.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.17%-4.4M
-4.1M
0
57.14%-6K
94.29%-14K
63.97%-245K
36.33%-680K
-1.07M
Interest received (cash flow from operating activities)
1,908,537.50%152.69M
-86.44%8K
-37.89%59K
955.56%95K
125.00%9K
33.33%4K
200.00%3K
1K
Tax refund paid
-213.66%-235.81M
-47.01%-75.18M
52.78%-51.14M
32.79%-108.31M
-438.28%-161.13M
69.87%-29.94M
-5.04%-99.35M
-94.58M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-49.46%1.44M
-47.92%2.85M
241.88%5.47M
1.6M
Operating cash flow
-71.28%115.31M
442.13%401.47M
-71.04%74.06M
14.69%255.67M
-49.69%222.93M
497.61%443.09M
-51.06%74.14M
--151.51M
Investing cash flow
Net PPE purchase and sale
-181.97%-50.65M
40.69%-17.96M
82.16%-30.28M
-1,003.84%-169.72M
86.82%-15.38M
-688.46%-116.65M
30.60%-14.8M
---21.32M
Net intangibles purchase and sale
-39.39%-27.08M
-0.03%-19.43M
-606.00%-19.42M
---2.75M
----
----
13.68%-303K
---351K
Net business purchase and sale
---192.91M
--0
----
-266.89%-220.14M
---60M
----
----
----
Net investment product transactions
276.34%272.96M
-220.44%-154.79M
78.02%-48.31M
-9.83%-219.74M
---200.08M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--660K
----
----
----
----
----
----
Net changes in other investments
-1,656.91%-32.17M
72.04%-1.83M
75.84%-6.55M
73.19%-27.11M
-1,388.14%-101.11M
128.40%7.85M
-14,493.75%-27.64M
--192K
Investing cash flow
84.56%-29.86M
-84.92%-193.35M
83.65%-104.56M
-69.81%-639.45M
-246.09%-376.56M
-154.61%-108.8M
-98.98%-42.73M
---21.48M
Financing cash flow
Net issuance payments of debt
-89.77%55.96M
--547.03M
--0
----
75.00%-9.09M
0.00%-36.36M
-162.23%-36.36M
--58.43M
Net common stock issuance
-98.42%170K
3,069.12%10.78M
-92.45%340K
-97.85%4.51M
-67.74%210.06M
969.28%651.19M
--60.9M
----
Issuance fees
----
----
----
-23.14%-13.27M
-118.14%-10.77M
---4.94M
----
----
Net other fund-raising expenses
----
----
-33,512.65%-140M
42,000.00%419K
0.00%-1K
---1K
----
----
Financing cash flow
-89.94%56.13M
499.40%557.81M
-1,574.17%-139.66M
-104.39%-8.34M
-68.82%190.19M
2,385.69%609.89M
-58.01%24.54M
--58.43M
Net cash flow
Beginning cash position
90.05%1.76B
-11.31%923.96M
-27.35%1.04B
2.62%1.43B
208.37%1.4B
14.09%453.13M
90.30%397.18M
--208.71M
Current changes in cash
-81.52%141.58M
550.11%765.93M
56.60%-170.16M
-1,172.53%-392.12M
-96.13%36.56M
1,587.68%944.17M
-70.32%55.95M
--188.47M
Effect of exchange rate changes
230.25%2.5M
--757K
--0
----
----
----
----
----
Cash adjustments other than cash changes
-100.00%1K
24.77%65.36M
5,238,400.00%52.38M
---1K
----
--1K
----
----
End cash Position
8.21%1.9B
90.05%1.76B
-11.31%923.96M
-27.35%1.04B
2.62%1.43B
208.37%1.4B
14.09%453.13M
--397.18M
Free cash flow
-89.68%37.58M
1,394.81%363.99M
-70.74%24.35M
-59.91%83.21M
-36.42%207.55M
452.85%326.43M
-54.53%59.05M
--129.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -57.81%202.82M284.18%480.75M-65.61%125.14M-4.90%363.89M-18.66%382.62M178.85%470.41M-31.30%168.7M245.56M
Net profit before non-cash adjustment 17.25%381.72M572.34%325.57M-78.25%48.42M-46.56%222.67M6.84%416.64M84.75%389.98M-12.25%211.08M--240.54M
Total adjustment of non-cash items 18.01%180.22M94.22%152.71M274.43%78.63M-61.21%21M-1.06%54.14M422.85%54.72M-76.96%10.47M--45.43M
-Depreciation and amortization 10.16%123.76M18.69%112.35M20.62%94.65M60.17%78.47M95.60%48.99M112.07%25.05M114.67%11.81M--5.5M
-Reversal of impairment losses recognized in profit and loss --126.78M--0----------------------38.88M
-Share of associates -94.61%2.26M119.52%41.83M510.28%19.05M--3.12M----------------
-Disposal profit -281.71%-75.68M9.28%41.65M--38.11M--0------168K------133K
-Other non-cash items 107.20%3.1M41.11%-43.1M-20.78%-73.19M-1,276.79%-60.59M-82.55%5.15M2,293.83%29.51M-246.51%-1.35M--918K
Changes in working capital -14,722.39%-359.13M228.05%2.46M-101.60%-1.92M236.37%120.23M-442.96%-88.16M148.64%25.71M-30.74%-52.85M---40.42M
-Change in receivables 155.83%133.83M-104.09%-239.71M-309.31%-117.45M146.11%56.11M-241.90%-121.69M41.27%-35.59M-860.78%-60.61M---6.31M
-Change in inventory 801.45%622K-99.64%69K379.67%18.91M42.16%-6.76M-235.78%-11.69M190.79%8.61M-585.31%-9.48M--1.95M
-Change in prepaid assets -491.28%-206.42M52.97%-34.91M-489.46%-74.24M-1,990.99%-12.59M122.48%666K-2,214.06%-2.96M99.24%-128K---16.95M
-Change in payables -293.24%-212.66M8.45%110.05M1,521.43%101.48M-127.87%-7.14M-34.58%25.62M1,473.28%39.16M143.77%2.49M---5.69M
-Change in accrued expense -140.12%-71.18M195.95%177.4M-34.69%59.94M405.91%91.78M11.20%18.14M10.06%16.32M69.77%14.82M--8.73M
-Provision for loans, leases and other losses 68.30%-3.31M-210.71%-10.45M904.17%9.44M-247.86%-1.17M353.71%794K236.54%175K48.57%52K--35K
-Changes in other current assets -------------------------------22.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.17%-4.4M-4.1M057.14%-6K94.29%-14K63.97%-245K36.33%-680K-1.07M
Interest received (cash flow from operating activities) 1,908,537.50%152.69M-86.44%8K-37.89%59K955.56%95K125.00%9K33.33%4K200.00%3K1K
Tax refund paid -213.66%-235.81M-47.01%-75.18M52.78%-51.14M32.79%-108.31M-438.28%-161.13M69.87%-29.94M-5.04%-99.35M-94.58M
Other operating cash inflow (outflow) 00.00%-1K-1K0-49.46%1.44M-47.92%2.85M241.88%5.47M1.6M
Operating cash flow -71.28%115.31M442.13%401.47M-71.04%74.06M14.69%255.67M-49.69%222.93M497.61%443.09M-51.06%74.14M--151.51M
Investing cash flow
Net PPE purchase and sale -181.97%-50.65M40.69%-17.96M82.16%-30.28M-1,003.84%-169.72M86.82%-15.38M-688.46%-116.65M30.60%-14.8M---21.32M
Net intangibles purchase and sale -39.39%-27.08M-0.03%-19.43M-606.00%-19.42M---2.75M--------13.68%-303K---351K
Net business purchase and sale ---192.91M--0-----266.89%-220.14M---60M------------
Net investment product transactions 276.34%272.96M-220.44%-154.79M78.02%-48.31M-9.83%-219.74M---200.08M------------
Repayment of advance payments to other parties and cash income from loans ------660K------------------------
Net changes in other investments -1,656.91%-32.17M72.04%-1.83M75.84%-6.55M73.19%-27.11M-1,388.14%-101.11M128.40%7.85M-14,493.75%-27.64M--192K
Investing cash flow 84.56%-29.86M-84.92%-193.35M83.65%-104.56M-69.81%-639.45M-246.09%-376.56M-154.61%-108.8M-98.98%-42.73M---21.48M
Financing cash flow
Net issuance payments of debt -89.77%55.96M--547.03M--0----75.00%-9.09M0.00%-36.36M-162.23%-36.36M--58.43M
Net common stock issuance -98.42%170K3,069.12%10.78M-92.45%340K-97.85%4.51M-67.74%210.06M969.28%651.19M--60.9M----
Issuance fees -------------23.14%-13.27M-118.14%-10.77M---4.94M--------
Net other fund-raising expenses ---------33,512.65%-140M42,000.00%419K0.00%-1K---1K--------
Financing cash flow -89.94%56.13M499.40%557.81M-1,574.17%-139.66M-104.39%-8.34M-68.82%190.19M2,385.69%609.89M-58.01%24.54M--58.43M
Net cash flow
Beginning cash position 90.05%1.76B-11.31%923.96M-27.35%1.04B2.62%1.43B208.37%1.4B14.09%453.13M90.30%397.18M--208.71M
Current changes in cash -81.52%141.58M550.11%765.93M56.60%-170.16M-1,172.53%-392.12M-96.13%36.56M1,587.68%944.17M-70.32%55.95M--188.47M
Effect of exchange rate changes 230.25%2.5M--757K--0--------------------
Cash adjustments other than cash changes -100.00%1K24.77%65.36M5,238,400.00%52.38M---1K------1K--------
End cash Position 8.21%1.9B90.05%1.76B-11.31%923.96M-27.35%1.04B2.62%1.43B208.37%1.4B14.09%453.13M--397.18M
Free cash flow -89.68%37.58M1,394.81%363.99M-70.74%24.35M-59.91%83.21M-36.42%207.55M452.85%326.43M-54.53%59.05M--129.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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