JP Stock MarketDetailed Quotes

5131 Linkers

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  • 160
  • -5-3.03%
20min DelayMarket Closed Jan 10 15:30 JST
2.21BMarket Cap-10.94P/E (Static)

Linkers 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
Operating cash flow (Indirect Method)
Cash from operating activities
-191.65%-61.31M
209.24%66.89M
-109.61%-61.23M
1,890.48%637.17M
32.01M
Net profit before non-cash adjustment
-261.34%-124.13M
42.87%76.94M
-75.95%53.85M
4.10%223.95M
--215.12M
Total adjustment of non-cash items
-158.37%-38.29M
14.00%65.61M
-7.35%57.55M
21.89%62.12M
--50.96M
-Depreciation and amortization
12.55%70.38M
35.66%62.54M
19.05%46.1M
33.78%38.72M
--28.94M
-Reversal of impairment losses recognized in profit and loss
----
----
-40.81%9.68M
-15.67%16.36M
--19.4M
-Disposal profit
--0
--3.28M
--0
--276K
--0
-Remuneration paid in stock
--2.98M
--0
----
----
----
-Other non-cash items
-52,076.64%-111.66M
-112.08%-214K
-73.81%1.77M
157.93%6.76M
--2.62M
Changes in working capital
233.66%101.12M
56.18%-75.65M
-149.17%-172.63M
250.00%351.11M
---234.07M
-Change in receivables
212.07%38.55M
45.75%-34.4M
-118.51%-63.41M
190.96%342.58M
---376.61M
-Change in inventory
-7.81%4.51M
35.96%4.89M
122.81%3.6M
-710.05%-15.78M
--2.59M
-Change in prepaid assets
179.28%67.3M
-814.53%-84.9M
-325.05%-9.28M
53.63%-2.18M
---4.71M
-Change in payables
-174.20%-15.98M
337.89%21.54M
68.39%-9.05M
-149.30%-28.64M
--58.09M
-Change in accrued expense
-191.35%-4.31M
180.80%4.72M
-174.03%-5.84M
26.39%7.89M
--6.24M
-Provision for loans, leases and other losses
552.54%24.98M
89.18%-5.52M
-590.38%-51M
-82.84%10.4M
--60.61M
-Changes in other current assets
-177.34%-13.93M
147.85%18.01M
-202.20%-37.65M
86.65%36.84M
--19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.70%-492K
25.47%-998K
46.61%-1.34M
12.12%-2.51M
-2.85M
Interest received (cash flow from operating activities)
0.00%2K
0.00%2K
2K
0
0
Tax refund paid
-4,354.34%-23.61M
7.67%-530K
-137.32%-574K
1.54M
Other operating cash inflow (outflow)
9,689.03%99.95M
50,950.00%1.02M
100.04%2K
-515,600.00%-5.16M
1K
Operating cash flow
-78.09%14.54M
205.14%66.39M
-110.01%-63.14M
2,064.23%631.05M
--29.16M
Investing cash flow
Net PPE purchase and sale
--0
---3M
--0
-7,437.67%-68.44M
---908K
Net intangibles purchase and sale
-52.45%-141.25M
20.26%-92.65M
-147.67%-116.2M
-43.25%-46.92M
---32.75M
Net investment product transactions
--0
--10.72M
--0
---14M
----
Net changes in other investments
----
192.30%1.2M
-103.05%-1.3M
164.48%42.55M
---65.99M
Investing cash flow
-68.68%-141.25M
28.73%-83.74M
-35.35%-117.49M
12.88%-86.81M
---99.64M
Financing cash flow
Net issuance payments of debt
44.13%-28.75M
-66.86%-51.45M
48.18%-30.84M
-451.93%-59.51M
--16.91M
Net common stock issuance
-98.71%3.53M
--274.68M
--0
--0
--699.77M
Financing cash flow
-111.30%-25.22M
823.90%223.22M
48.18%-30.84M
-108.30%-59.51M
--716.68M
Net cash flow
Beginning cash position
17.20%1.4B
-15.01%1.2B
52.46%1.41B
232.60%924.01M
--277.82M
Current changes in cash
-173.80%-151.92M
197.35%205.87M
-143.63%-211.47M
-24.99%484.73M
--646.19M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
-10.83%1.25B
17.20%1.4B
-15.01%1.2B
52.46%1.41B
--924.01M
Free cash flow
-332.97%-126.71M
83.68%-29.27M
-134.78%-179.34M
11,559.76%515.69M
---4.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -191.65%-61.31M 209.24%66.89M -109.61%-61.23M 1,890.48%637.17M 32.01M
Net profit before non-cash adjustment -261.34%-124.13M 42.87%76.94M -75.95%53.85M 4.10%223.95M --215.12M
Total adjustment of non-cash items -158.37%-38.29M 14.00%65.61M -7.35%57.55M 21.89%62.12M --50.96M
-Depreciation and amortization 12.55%70.38M 35.66%62.54M 19.05%46.1M 33.78%38.72M --28.94M
-Reversal of impairment losses recognized in profit and loss ---- ---- -40.81%9.68M -15.67%16.36M --19.4M
-Disposal profit --0 --3.28M --0 --276K --0
-Remuneration paid in stock --2.98M --0 ---- ---- ----
-Other non-cash items -52,076.64%-111.66M -112.08%-214K -73.81%1.77M 157.93%6.76M --2.62M
Changes in working capital 233.66%101.12M 56.18%-75.65M -149.17%-172.63M 250.00%351.11M ---234.07M
-Change in receivables 212.07%38.55M 45.75%-34.4M -118.51%-63.41M 190.96%342.58M ---376.61M
-Change in inventory -7.81%4.51M 35.96%4.89M 122.81%3.6M -710.05%-15.78M --2.59M
-Change in prepaid assets 179.28%67.3M -814.53%-84.9M -325.05%-9.28M 53.63%-2.18M ---4.71M
-Change in payables -174.20%-15.98M 337.89%21.54M 68.39%-9.05M -149.30%-28.64M --58.09M
-Change in accrued expense -191.35%-4.31M 180.80%4.72M -174.03%-5.84M 26.39%7.89M --6.24M
-Provision for loans, leases and other losses 552.54%24.98M 89.18%-5.52M -590.38%-51M -82.84%10.4M --60.61M
-Changes in other current assets -177.34%-13.93M 147.85%18.01M -202.20%-37.65M 86.65%36.84M --19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.70%-492K 25.47%-998K 46.61%-1.34M 12.12%-2.51M -2.85M
Interest received (cash flow from operating activities) 0.00%2K 0.00%2K 2K 0 0
Tax refund paid -4,354.34%-23.61M 7.67%-530K -137.32%-574K 1.54M
Other operating cash inflow (outflow) 9,689.03%99.95M 50,950.00%1.02M 100.04%2K -515,600.00%-5.16M 1K
Operating cash flow -78.09%14.54M 205.14%66.39M -110.01%-63.14M 2,064.23%631.05M --29.16M
Investing cash flow
Net PPE purchase and sale --0 ---3M --0 -7,437.67%-68.44M ---908K
Net intangibles purchase and sale -52.45%-141.25M 20.26%-92.65M -147.67%-116.2M -43.25%-46.92M ---32.75M
Net investment product transactions --0 --10.72M --0 ---14M ----
Net changes in other investments ---- 192.30%1.2M -103.05%-1.3M 164.48%42.55M ---65.99M
Investing cash flow -68.68%-141.25M 28.73%-83.74M -35.35%-117.49M 12.88%-86.81M ---99.64M
Financing cash flow
Net issuance payments of debt 44.13%-28.75M -66.86%-51.45M 48.18%-30.84M -451.93%-59.51M --16.91M
Net common stock issuance -98.71%3.53M --274.68M --0 --0 --699.77M
Financing cash flow -111.30%-25.22M 823.90%223.22M 48.18%-30.84M -108.30%-59.51M --716.68M
Net cash flow
Beginning cash position 17.20%1.4B -15.01%1.2B 52.46%1.41B 232.60%924.01M --277.82M
Current changes in cash -173.80%-151.92M 197.35%205.87M -143.63%-211.47M -24.99%484.73M --646.19M
Cash adjustments other than cash changes 0.00%1K 200.00%1K 0.00%-1K -200.00%-1K --1K
End cash Position -10.83%1.25B 17.20%1.4B -15.01%1.2B 52.46%1.41B --924.01M
Free cash flow -332.97%-126.71M 83.68%-29.27M -134.78%-179.34M 11,559.76%515.69M ---4.5M
Currency Unit JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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4889
462 +20.94%
Ecomott
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465 +20.78%
Festaria Holdings
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1770 +20.41%
Tecnisco
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473 +20.36%

See the daily top gainer.