Future Link Network Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY null	NaN - NaN
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Feb '17 Feb 28, 2017	NaN - NaN
Net Income	13	11	-69	-	-	-	Upgrade
Depreciation & Amortization	26	23	17	-	-	-	Upgrade
Other Operating Activities	-8	-4	7	-	-	-	Upgrade
Change in Accounts Receivable	-	-23	-9	-	-	-	Upgrade
Change in Inventory	2	-1	-	-	-	-	Upgrade
Change in Accounts Payable	11	-12	29	-	-	-	Upgrade
Change in Other Net Operating Assets	-44	-32	51	-	-	-	Upgrade
Operating Cash Flow	-	-38	26	-	-	-	Upgrade
Capital Expenditures	-9	-49	-46	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-22	-18	-13	-	-	-	Upgrade
Other Investing Activities	46	46	-3	-	-	-	Upgrade
Investing Cash Flow	15	-26	-62	-	-	-	Upgrade
Short-Term Debt Issued	-	-	25	-	-	-	Upgrade
Long-Term Debt Issued	-	200	-	-	-	-	Upgrade
Total Debt Issued	200	200	25	-	-	-	Upgrade
Short-Term Debt Repaid	-	-25	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-36	-28	-	-	-	Upgrade
Total Debt Repaid	-70	-61	-28	-	-	-	Upgrade
Net Debt Issued (Repaid)	130	139	-3	-	-	-	Upgrade
Issuance of Common Stock	-	-	2	-	-	-	Upgrade
Other Financing Activities	-3	-4	-3	-	-	-	Upgrade
Financing Cash Flow	127	135	-4	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-	Upgrade
Net Cash Flow	141	70	-40	-	-	-	Upgrade
Free Cash Flow	-9	-87	-20	-	-	-	Upgrade
Free Cash Flow Margin	-0.59%	-5.74%	-1.45%	-	-	-	Upgrade
Free Cash Flow Per Share	-10.72	-100.60	-24.15	-	-	-	Upgrade
Cash Interest Paid	4	2	2	-	-	-	Upgrade
Cash Income Tax Paid	6	3	-7	-	-	-	Upgrade
Levered Free Cash Flow	-12.13	-102	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-9.63	-100.75	-	-	-	-	Upgrade
Change in Net Working Capital	-16	33	-	-	-	-	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.