7077 — ALiNK Internet Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ALiNK Internet, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 301 | 195 | 151 | 114 | -249 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.09 | 7.66 | 2.14 | -22 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -23.3 | -25.3 | 128 | -118 |
| 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 | 179 | 185 | 132 | 255 | -158 |
| Capital Expenditures | -0.466 | -4.8 | -1.32 | -0.789 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.05 | 2.51 | -488 | -350 | -429 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.52 | -2.29 | -490 | -350 | -431 |
| Financing Cash Flow Items | — | — | 0.133 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.49 | -339 | 0.133 | — | 300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -155 | -356 | -95.4 | -288 |