Future Link Network Co.,Ltd. (TYO:9241)
Japan flag Japan · Delayed Price · Currency is JPY
1,693.00
+14.00 (0.83%)
Feb 17, 2026, 1:11 PM JST

Future Link Network Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Aug '25 Aug '24 Aug '23 Aug '18 Aug '17
Net Income
6211-69--
Depreciation & Amortization
282317--
Loss (Gain) From Sale of Investments
-2----
Other Operating Activities
70-47--
Change in Accounts Receivable
-25-23-9--
Change in Inventory
--1---
Change in Accounts Payable
5-1229--
Change in Other Net Operating Assets
-7-3251--
Operating Cash Flow
131-3826--
Capital Expenditures
-2-49-46--
Sale (Purchase) of Intangibles
-38-18-13--
Investment in Securities
2----
Other Investing Activities
146-3--
Investing Cash Flow
-36-26-62--
Short-Term Debt Issued
--25--
Long-Term Debt Issued
-200---
Total Debt Issued
-20025--
Short-Term Debt Repaid
--25---
Long-Term Debt Repaid
-46-36-28--
Total Debt Repaid
-46-61-28--
Net Debt Issued (Repaid)
-46139-3--
Issuance of Common Stock
3-2--
Other Financing Activities
-1-4-3--
Financing Cash Flow
-44135-4--
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
5070-40--
Free Cash Flow
129-87-20--
Free Cash Flow Margin
8.36%-5.74%-1.45%--
Free Cash Flow Per Share
147.71-100.60-24.15--
Cash Interest Paid
522--
Cash Income Tax Paid
83-7--
Levered Free Cash Flow
33-102---
Unlevered Free Cash Flow
36.75-100.75---
Change in Working Capital
-27-6871--
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.