7077 — ALiNK Internet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥888m
- 79
- 30
- 37
- 47
Annual cashflow statement for ALiNK Internet, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | 301 | 195 | 151 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.43 | 8.09 | 7.66 | 2.14 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -132 | -23.3 | -25.3 | 128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 311 | 179 | 185 | 132 | 255 |
| Capital Expenditures | -1 | -0.466 | -4.8 | -1.32 | -0.789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | -5.05 | 2.51 | -488 | -350 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -5.52 | -2.29 | -490 | -350 |
| Financing Cash Flow Items | — | — | — | 0.133 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | 5.49 | -339 | 0.133 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | 180 | -155 | -356 | -95.4 |