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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Net Income	81	62	11	-69	-	-
Depreciation & Amortization	32	28	23	17	-	-
Loss (Gain) From Sale of Investments	-2	-2	-	-	-	-
Other Operating Activities	49	70	-4	7	-	-
Change in Accounts Receivable	-43	-25	-23	-9	-	-
Change in Inventory	3	-	-1	-	-	-
Change in Accounts Payable	-15	5	-12	29	-	-
Change in Other Net Operating Assets	33	-7	-32	51	-	-
Operating Cash Flow	138	131	-38	26	-	-
Capital Expenditures	-4	-2	-49	-46	-	-
Sale (Purchase) of Intangibles	-39	-38	-18	-13	-	-
Investment in Securities	2	2	-	-	-	-
Other Investing Activities	2	1	46	-3	-	-
Investing Cash Flow	-38	-36	-26	-62	-	-
Short-Term Debt Issued	-	-	-	25	-	-
Long-Term Debt Issued	-	-	200	-	-	-
Total Debt Issued	-	-	200	25	-	-
Short-Term Debt Repaid	-	-	-25	-	-	-
Long-Term Debt Repaid	-	-46	-36	-28	-	-
Total Debt Repaid	-55	-46	-61	-28	-	-
Net Debt Issued (Repaid)	-55	-46	139	-3	-	-
Issuance of Common Stock	10	3	-	2	-	-
Other Financing Activities	-1	-1	-4	-3	-	-
Financing Cash Flow	-46	-44	135	-4	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-	-
Net Cash Flow	52	50	70	-40	-	-
Free Cash Flow	134	129	-87	-20	-	-
Free Cash Flow Margin	8.47%	8.36%	-5.74%	-1.45%	-	-
Free Cash Flow Per Share	151.87	147.71	-100.60	-24.15	-	-
Cash Interest Paid	5	5	2	2	-	-
Cash Income Tax Paid	31	8	3	-7	-	-
Levered Free Cash Flow	33.88	33	-102	-	-	-
Unlevered Free Cash Flow	37	36.75	-100.75	-	-	-
Change in Working Capital	-22	-27	-68	71	-	-