7077 — ALiNK Internet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥994m
- ¥610m
- 79
- 50
- 23
- 49
Annual cashflow statement for ALiNK Internet, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | 274 | 301 | 195 | 151 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 7.43 | 8.09 | 7.66 | 2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | 26.7 | -132 | -23.3 | -25.3 |
| 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 | 130 | 311 | 179 | 185 | 132 |
| Capital Expenditures | -0.516 | -1 | -0.466 | -4.8 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.583 | -1.27 | -5.05 | 2.51 | -488 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | -2.28 | -5.52 | -2.29 | -490 |
| Financing Cash Flow Items | -15.4 | — | — | — | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | -0.07 | 5.49 | -339 | 0.133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 308 | 180 | -155 | -356 |