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Link-U Group Inc. (JP:4446)
:4446
Japanese Market
4446
Link-U Group Inc.
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:4446's free cash flow was decreased by ¥210.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 677.14M¥ 222.56M¥ 264.32M¥ 401.47M¥ 74.06M
Investing Cash Flow
¥ -954.02M¥ -112.81M¥ -30.46M¥ -193.35M¥ -104.56M
Financing Cash Flow
¥ -429.38M¥ -362.03M¥ -86.44M¥ 557.80M¥ -139.66M
End Cash Position
¥ 953.51M¥ 1.65B¥ 1.91B¥ 1.76B¥ 923.96M
Free Cash Flow
¥ 360.78M¥ 150.20M¥ 213.67M¥ 383.42M¥ 43.77M
Currency in JPY

Link-U Group Inc. Cash Flow