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ALiNK Internet, Inc. (TYO:7077)
Japan flag Japan · Delayed Price · Currency is JPY
973.00
-21.00 (-2.11%)
Nov 2, 2026, 3:30 PM JST

ALiNK Internet Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Net Income
-157-249114
Depreciation & Amortization
213734
Loss (Gain) From Sale of Assets
177186-
Other Operating Activities
-26-72-36
Change in Accounts Receivable
-13-3915
Change in Accounts Payable
-10163
Change in Other Net Operating Assets
110-36125
Operating Cash Flow
102-157255
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Capital Expenditures
-2-1-
Cash Acquisitions
---205
Other Investing Activities
-2--46
Investing Cash Flow
408-431-350

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Short-Term Debt Issued
-300-
Total Debt Issued
-100300-
Net Debt Issued (Repaid)
-300300-
Financing Cash Flow
-300300-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Foreign Exchange Rate Adjustments
11-
Net Cash Flow
213-287-95

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Free Cash Flow
100-158255
Free Cash Flow Growth
---
Free Cash Flow Margin
9.57%-15.57%28.72%
Free Cash Flow Per Share
55.34-87.45136.86
Levered Free Cash Flow
513.38-571.25-
Unlevered Free Cash Flow
516.5-569.38-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Cash Interest Paid
64-
Cash Income Tax Paid
277339
Change in Working Capital
87-59143