Future Link Network Co Ltd
TSE:9241
Future Link Network Co Ltd
TSE:9241
Price:
1 420
JPY
1.36%
Market Closed
Market Cap:
¥1.2B
Cash Flow Statement
Cash Flow Statement
Future Link Network Co Ltd
Future Link Network Co Ltd
Currency: JPY
| Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(99)
|
(70)
|
(67)
|
12
|
13
|
62
|
|
| Depreciation & Amortization |
15
|
18
|
21
|
24
|
26
|
29
|
|
| Other Non-Cash Items |
(3)
|
8
|
7
|
(46)
|
(50)
|
(80)
|
|
| Cash Taxes Paid |
2
|
(8)
|
3
|
3
|
6
|
9
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
4
|
6
|
|
| Change in Working Capital |
35
|
71
|
(33)
|
(27)
|
11
|
121
|
|
| Cash from Operating Activities |
(51)
N/A
|
27
N/A
|
(73)
N/A
|
(38)
+47%
|
0
N/A
|
132
+76 939%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(39)
|
(59)
|
(82)
|
(67)
|
(32)
|
(40)
|
|
| Other Items |
(48)
|
(3)
|
(6)
|
40
|
47
|
4
|
|
| Cash from Investing Activities |
(88)
N/A
|
(62)
+29%
|
(88)
-40%
|
(27)
+69%
|
15
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(32)
|
(8)
|
(8)
|
135
|
128
|
(48)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(5)
+84%
|
(7)
-49%
|
136
N/A
|
128
-6%
|
(44)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(168)
N/A
|
(40)
+76%
|
(167)
-314%
|
71
N/A
|
143
+103%
|
51
-65%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(90)
N/A
|
(32)
+64%
|
(154)
-378%
|
(105)
+32%
|
(32)
+70%
|
91
N/A
|
|
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