ALiNK Internet, Inc.
7077.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥57 | ¥103 | ¥195 | ¥301 |
| Dep. & Amort. | ¥35 | ¥4 | ¥5 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥145 | ¥19 | ¥102 | -¥38 |
| Other Non-Cash | ¥17 | ¥6 | -¥118 | -¥86 |
| Operating Cash Flow | ¥255 | ¥132 | ¥185 | ¥179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥1 | -¥5 | -¥0 |
| Net Acquisitions | -¥219 | ¥0 | -¥1 | -¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥3 | -¥2 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥4 | ¥2 |
| Other Inv. Act. | -¥131 | -¥488 | ¥3 | -¥5 |
| Investing Cash Flow | -¥350 | -¥490 | -¥2 | -¥6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥5 |
| Stock Repurch. | ¥0 | ¥0 | -¥339 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥0 | ¥0 | -¥339 | ¥5 |
| Forex Effect | -¥0 | ¥2 | ¥2 | ¥1 |
| Net Chg. in Cash | -¥95 | -¥356 | -¥155 | ¥180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥839 | ¥1,195 | ¥1,349 | ¥1,170 |
| End Cash | ¥743 | ¥839 | ¥1,195 | ¥1,349 |
| Free Cash Flow | ¥254 | ¥131 | ¥180 | ¥179 |