Link-U Group
4446
Last Price
52 Week Range
¥293.00 - ¥1.81K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Link-U Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥229.747M | ¥147.987M | ||||||||
| ¥123.763M | ¥257.675M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ¥-311.726M | ¥-79.252M | ||||||||
| ¥73.522M | ¥-103.849M | ||||||||
| ¥115.306M | ¥222.561M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-50M | ¥-318.929M | ||||||||
| ¥-192.912M | ¥99.349M | ||||||||
| ¥-2M | ¥-60M | ||||||||
| ¥274.955M | ¥169.77M | ||||||||
| ¥-59.898M | ¥-2.998M | ||||||||
| ¥-29.855M | ¥-112.808M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥55M | ¥854.151M | ||||||||
| ¥170K | - | ||||||||
| - | - | ||||||||
| ¥0.001B | ¥-1.216B | ||||||||
| ¥56.13M | ¥-362.034M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.756B | ¥1.907B | ||||||||
| ¥144.082M | ¥-252.423M | ||||||||
| ¥1.9B | ¥1.655B | ||||||||
| ¥115.306M | ¥222.561M | ||||||||
| ¥-77.729M | ¥-72.363M | ||||||||
| ¥37.577M | ¥150.198M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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