ALiNK Internet, Inc. (TYO:7077)

ALiNK Internet Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	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
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Capital Expenditures	-1	-
Cash Acquisitions	-	-205
Other Investing Activities	-	-46
Investing Cash Flow	-431	-350

Financing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Short-Term Debt Issued	300	-
Total Debt Issued	300	-
Net Debt Issued (Repaid)	300	-
Financing Cash Flow	300	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Foreign Exchange Rate Adjustments	1	-
Net Cash Flow	-287	-95

Free Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Free Cash Flow	-158	255
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-15.57%	28.72%
Free Cash Flow Per Share	-87.45	136.86
Levered Free Cash Flow	-571.25	-
Unlevered Free Cash Flow	-569.38	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Cash Interest Paid	4	-
Cash Income Tax Paid	73	39
Change in Working Capital	-59	143

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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