ALiNK Internet, Inc.
7077.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥57,254 | ¥102,603 | ¥195,319 | ¥300,755 |
| Dep. & Amort. | ¥35,449 | ¥4,092 | ¥5,286 | ¥2,616 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥145,263 | ¥18,993 | ¥102,198 | -¥38,243 |
| Other Non-Cash | ¥17,315 | ¥6,478 | -¥117,794 | -¥86,082 |
| Operating Cash Flow | ¥255,281 | ¥132,166 | ¥185,009 | ¥179,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥789 | -¥1,316 | -¥4,800 | -¥466 |
| Net Acquisitions | -¥219,156 | ¥0 | -¥1,233 | -¥157 |
| Inv. Purchases | ¥0 | ¥0 | -¥2,619 | -¥1,897 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥3,852 | ¥2,054 |
| Other Inv. Act. | -¥130,522 | -¥488,349 | ¥2,506 | -¥5,051 |
| Investing Cash Flow | -¥350,467 | -¥489,665 | -¥2,294 | -¥5,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥133 | ¥0 | ¥5,485 |
| Stock Repurch. | ¥0 | ¥0 | -¥338,914 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥133 | ¥0 | ¥0 |
| Financing Cash Flow | ¥0 | ¥133 | -¥338,914 | ¥5,485 |
| Forex Effect | -¥203 | ¥1,571 | ¥1,608 | ¥630 |
| Net Chg. in Cash | -¥95,389 | -¥355,793 | -¥154,592 | ¥179,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥838,766 | ¥1,194,559 | ¥1,349,151 | ¥1,169,505 |
| End Cash | ¥743,377 | ¥838,766 | ¥1,194,559 | ¥1,349,151 |
| Free Cash Flow | ¥254,492 | ¥130,850 | ¥180,209 | ¥178,580 |