Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥62 | ¥2 | -¥66 | -¥72 |
| Dep. & Amort. | ¥29 | ¥24 | ¥18 | ¥15 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥52 | -¥20 | ¥72 | ¥9 |
| Other Non-Cash | -¥11 | -¥45 | ¥3 | -¥9 |
| Operating Cash Flow | ¥132 | -¥38 | ¥27 | -¥56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2 | -¥67 | -¥59 | -¥26 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥53 |
| Inv. Sales/Matur. | ¥3 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥37 | ¥40 | -¥3 | ¥5 |
| Investing Cash Flow | -¥36 | -¥27 | -¥62 | -¥74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥48 | ¥140 | -¥8 | -¥32 |
| Stock Issued | ¥4 | ¥0 | ¥3 | ¥1 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥4 | ¥0 | ¥0 |
| Financing Cash Flow | -¥44 | ¥136 | -¥5 | -¥31 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥51 | ¥71 | -¥40 | -¥162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥439 | ¥368 | ¥408 | ¥570 |
| End Cash | ¥489 | ¥439 | ¥368 | ¥408 |
| Free Cash Flow | ¥91 | -¥87 | -¥32 | -¥83 |