ALiNK Internet, Inc. (TYO:7077)

ALiNK Internet Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Feb 28, 2025
Net Income	114
Depreciation & Amortization	34
Other Operating Activities	-36
Change in Accounts Receivable	15
Change in Accounts Payable	3
Change in Other Net Operating Assets	125
Operating Cash Flow	255
Cash Acquisitions	-205
Other Investing Activities	-46
Investing Cash Flow	-350
Net Cash Flow	-95
Cash Income Tax Paid	39
Change in Working Capital	143

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.