ALiNK Internet Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025
Net Income	-249	114
Depreciation & Amortization	37	34
Loss (Gain) From Sale of Assets	186	-
Other Operating Activities	-72	-36
Change in Accounts Receivable	-39	15
Change in Accounts Payable	16	3
Change in Other Net Operating Assets	-36	125
Operating Cash Flow	-157	255
Capital Expenditures	-1	-
Cash Acquisitions	-	-205
Other Investing Activities	-	-46
Investing Cash Flow	-431	-350
Short-Term Debt Issued	300	-
Total Debt Issued	300	-
Net Debt Issued (Repaid)	300	-
Financing Cash Flow	300	-
Foreign Exchange Rate Adjustments	1	-
Net Cash Flow	-287	-95
Free Cash Flow	-158	255
Free Cash Flow Margin	-15.57%	28.72%
Free Cash Flow Per Share	-87.45	136.86
Cash Interest Paid	4	-
Cash Income Tax Paid	73	39
Levered Free Cash Flow	-571.25	-
Unlevered Free Cash Flow	-569.38	-
Change in Working Capital	-59	143

Source: S&P Capital IQ. Standard template. Financial Sources.