Linkage Software Co Ltd
SSE:688588
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| 52 Week Range |
5.98
15.4
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Linkage Software Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(94)
|
(74)
|
(64)
|
(63)
|
(69)
|
(72)
|
(73)
|
(72)
|
(75)
|
|
| Change in Working Capital |
(523)
|
(398)
|
(413)
|
(425)
|
(434)
|
(450)
|
(460)
|
(489)
|
(575)
|
|
| Cash from Operating Activities |
126
N/A
|
133
+6%
|
130
-2%
|
139
+7%
|
135
-3%
|
149
+10%
|
148
-1%
|
121
-18%
|
106
-13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(13)
|
(10)
|
(9)
|
(10)
|
(8)
|
(7)
|
(6)
|
|
| Other Items |
(16)
|
98
|
(17)
|
10
|
60
|
65
|
157
|
148
|
151
|
|
| Cash from Investing Activities |
(31)
N/A
|
82
N/A
|
(30)
N/A
|
0
N/A
|
51
+29 732%
|
55
+7%
|
148
+171%
|
141
-5%
|
145
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
274
|
|
| Cash Paid for Dividends |
0
|
(160)
|
(80)
|
(80)
|
0
|
(79)
|
(79)
|
(80)
|
(81)
|
|
| Other |
0
|
(9)
|
(10)
|
(7)
|
(24)
|
(43)
|
(80)
|
(137)
|
(124)
|
|
| Cash from Financing Activities |
0
N/A
|
(169)
N/A
|
(90)
+47%
|
(87)
+4%
|
(104)
-20%
|
(123)
-18%
|
(159)
-30%
|
(11)
+93%
|
69
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(62)
|
(59)
|
(22)
|
(4)
|
(0)
|
(18)
|
(10)
|
(48)
|
|
| Net Change in Cash |
(53)
N/A
|
(17)
+68%
|
(50)
-195%
|
31
N/A
|
78
+154%
|
81
+4%
|
119
+47%
|
240
+102%
|
272
+13%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
111
N/A
|
117
+5%
|
117
0%
|
129
+11%
|
126
-2%
|
139
+10%
|
139
+1%
|
114
-18%
|
100
-12%
|
|
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