9241 — Future Link Network Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Future Link Network Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.13	42.3	94.3	-52.7	-69.9
Depreciation
Non-Cash Items	22.7	-5.88	14.6	-9.67	7.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.8	22.2	50	-9.03	71
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.6	72.5	175	-56.5	26.8
Capital Expenditures	-21	-8.19	-9.74	-26.3	-59.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.22	-1.48	-0.018	-48	-3.33
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.3	-9.67	-9.76	-74.4	-62.5
Financing Cash Flow Items	-0.001	-0.001	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.88	77.5	238	-30.8	-4.71
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.8	140	403	-162	-40.4