9241 — Future Link Network Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥908m
- ¥2bn
- 57
- 32
- 34
- 34
Annual cashflow statement for Future Link Network Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.3 | 94.3 | -52.7 | -69.9 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | -5.88 | 14.6 | -9.67 | 7.77 | -46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 50 | -9.03 | 71 | -27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.5 | 175 | -56.5 | 26.8 | -38.2 |
| Capital Expenditures | -8.19 | -9.74 | -26.3 | -59.1 | -67.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.48 | -0.018 | -48 | -3.33 | 40.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.67 | -9.76 | -74.4 | -62.5 | -27 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.5 | 238 | -30.8 | -4.71 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 403 | -162 | -40.4 | 70.7 |