ALiNK Internet Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025
Net Income	-34	114
Depreciation & Amortization	41	34
Other Operating Activities	-57	-36
Change in Accounts Receivable	34	15
Change in Accounts Payable	5	3
Change in Other Net Operating Assets	-46	125
Operating Cash Flow	-48	255
Cash Acquisitions	-	-205
Other Investing Activities	-31	-46
Investing Cash Flow	-526	-350
Net Cash Flow	-274	-95
Cash Income Tax Paid	60	39
Change in Working Capital	-7	143

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.