Ymirlink Inc
TSE:4372
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| 52 Week Range |
1 328
1 615
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ymirlink Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
520
|
548
|
592
|
627
|
637
|
617
|
|
| Depreciation & Amortization |
78
|
81
|
83
|
85
|
82
|
101
|
|
| Other Non-Cash Items |
0
|
1
|
19
|
37
|
8
|
(24)
|
|
| Cash Taxes Paid |
118
|
162
|
185
|
190
|
204
|
166
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(154)
|
(165)
|
(236)
|
(170)
|
(126)
|
(223)
|
|
| Cash from Operating Activities |
444
N/A
|
464
+4%
|
459
-1%
|
579
+26%
|
601
+4%
|
471
-22%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(118)
|
(93)
|
(91)
|
(104)
|
(93)
|
(183)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(57)
|
(57)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(93)
+21%
|
(91)
+2%
|
(103)
-14%
|
(150)
-45%
|
(240)
-60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(119)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(59)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(211)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(119)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(270)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
208
N/A
|
253
+21%
|
368
+46%
|
476
+29%
|
451
-5%
|
(39)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
327
N/A
|
371
+14%
|
368
-1%
|
475
+29%
|
508
+7%
|
288
-43%
|
|
