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Future Link Network Co.,Ltd. (TYO:9241)
Japan flag Japan · Delayed Price · Currency is JPY
1,180.00
-1.00 (-0.08%)
Oct 28, 2026, 2:47 PM JST

Future Link Network Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Net Income
-2156211-69-
Depreciation & Amortization
33282317-
Loss (Gain) From Sale of Assets
73----
Loss (Gain) From Sale of Investments
50-2---
Other Operating Activities
-4070-47-
Change in Accounts Receivable
-36-25-23-9-
Change in Inventory
---1--
Change in Accounts Payable
-125-1229-
Change in Other Net Operating Assets
-67-7-3251-
Operating Cash Flow
-214131-3826-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Capital Expenditures
-4-2-49-46-
Sale (Purchase) of Intangibles
-37-38-18-13-
Investment in Securities
-2---
Other Investing Activities
1146-3-
Investing Cash Flow
-39-36-26-62-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Short-Term Debt Issued
---25-
Long-Term Debt Issued
100-200--
Total Debt Issued
100-20025-
Short-Term Debt Repaid
---25--
Long-Term Debt Repaid
-67-46-36-28-
Total Debt Repaid
-67-46-61-28-
Net Debt Issued (Repaid)
33-46139-3-
Issuance of Common Stock
83-2-
Other Financing Activities
-1-1-4-3-
Financing Cash Flow
40-44135-4-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
-2135070-40-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Free Cash Flow
-218129-87-20-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.42%8.36%-5.74%-1.45%-
Free Cash Flow Per Share
-252.66147.71-100.60-24.15-
Levered Free Cash Flow
-19533-102--
Unlevered Free Cash Flow
-191.2536.75-100.75--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '18
Cash Interest Paid
6522-
Cash Income Tax Paid
4183-7-
Change in Working Capital
-115-27-6871-