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Future Link Network Co.,Ltd. (TYO:9241)
Japan flag Japan · Delayed Price · Currency is JPY
1,361.00
-38.00 (-2.72%)
Apr 30, 2026, 10:53 AM JST

Future Link Network Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2018 FY 2017 2016 - 2015
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Aug '18 Aug '17 2016 - 2015
Net Income
816211-69--
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Depreciation & Amortization
32282317--
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Loss (Gain) From Sale of Investments
-2-2----
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Other Operating Activities
4970-47--
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Change in Accounts Receivable
-43-25-23-9--
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Change in Inventory
3--1---
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Change in Accounts Payable
-155-1229--
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Change in Other Net Operating Assets
33-7-3251--
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Operating Cash Flow
138131-3826--
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Capital Expenditures
-4-2-49-46--
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Sale (Purchase) of Intangibles
-39-38-18-13--
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Investment in Securities
22----
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Other Investing Activities
2146-3--
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Investing Cash Flow
-38-36-26-62--
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Short-Term Debt Issued
---25--
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Long-Term Debt Issued
--200---
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Total Debt Issued
--20025--
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Short-Term Debt Repaid
---25---
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Long-Term Debt Repaid
--46-36-28--
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Total Debt Repaid
-55-46-61-28--
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Net Debt Issued (Repaid)
-55-46139-3--
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Issuance of Common Stock
103-2--
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Other Financing Activities
-1-1-4-3--
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Financing Cash Flow
-46-44135-4--
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Miscellaneous Cash Flow Adjustments
-2-1-1---
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Net Cash Flow
525070-40--
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Free Cash Flow
134129-87-20--
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Free Cash Flow Margin
8.47%8.36%-5.74%-1.45%--
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Free Cash Flow Per Share
151.87147.71-100.60-24.15--
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Cash Interest Paid
5522--
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Cash Income Tax Paid
3183-7--
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Levered Free Cash Flow
33.8833-102---
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Unlevered Free Cash Flow
3736.75-100.75---
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Change in Working Capital
-22-27-6871--
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Source: S&P Capital IQ. Standard template. Financial Sources.