Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥62,071 | ¥2,366 | -¥66,000 | -¥71,608 |
| Dep. & Amort. | ¥28,639 | ¥23,852 | ¥17,894 | ¥14,913 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥51,971 | -¥19,579 | ¥71,617 | ¥8,879 |
| Other Non-Cash | -¥10,943 | -¥44,837 | ¥3,300 | -¥8,664 |
| Operating Cash Flow | ¥131,738 | -¥38,198 | ¥26,811 | -¥56,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,639 | -¥67,281 | -¥59,121 | -¥26,344 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥53,018 |
| Inv. Sales/Matur. | ¥2,592 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥37,390 | ¥40,318 | -¥3,332 | ¥4,999 |
| Investing Cash Flow | -¥36,437 | -¥26,963 | -¥62,453 | -¥74,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥48,423 | ¥139,625 | -¥7,507 | -¥32,217 |
| Stock Issued | ¥3,978 | ¥455 | ¥2,795 | ¥1,430 |
| Stock Repurch. | -¥54 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥4,219 | ¥0 | ¥0 |
| Financing Cash Flow | -¥44,499 | ¥135,861 | -¥4,712 | -¥30,787 |
| Forex Effect | -¥1 | ¥0 | ¥0 | -¥2 |
| Net Chg. in Cash | ¥50,801 | ¥70,700 | -¥40,354 | -¥161,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥438,646 | ¥367,946 | ¥408,300 | ¥569,932 |
| End Cash | ¥489,447 | ¥438,646 | ¥367,946 | ¥408,300 |
| Free Cash Flow | ¥91,239 | -¥87,077 | -¥32,310 | -¥82,824 |