Future Link Network Co.,Ltd. (9241.T)

JPY 1331.0

(-1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -38.19 Million 26.81 Million -56.48 Million 175.1 Million 72.38 Million -8.96 Million
Net Income 2.36 Million -69.87 Million -52.69 Million 94.31 Million 42.3 Million 17.13 Million
Depreciation & Amortization 23.85 Million 17.89 Million 14.91 Million 16.18 Million 13.86 Million 12.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.57 Million 51.35 Million 10.75 Million 50.9 Million 38.49 Million -47.93 Million
Other non-cash items -44.83 Million 22.24 Million -4.58 Million 24.16 Million -10.62 Million 96.91 Million
Investing Cash Flow -26.96 Million -62.45 Million -74.36 Million -9.75 Million -9.66 Million -25.26 Million
Investments in PPE -48.87 Million -59.12 Million -26.34 Million -9.73 Million -8.18 Million -21.03 Million
Acquisitions - - - - - -
Investment purchases - - -53.01 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 40.31 Million -3.33 Million 4.99 Million -18 Thousand -1.48 Million -4.22 Million
Financing Cash Flow 135.86 Million -4.71 Million -30.78 Million 237.97 Million 77.54 Million 4.88 Million
Debt repayment -135.4 Million -3.77 Million -28.77 Million -19.07 Million -80.66 Million -4.88 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 455 Thousand 2.79 Million 1.43 Million 260.72 Million - -
Other Financing Activities -1000.00 24 Million - - -1000.00 -1000.00
Accounts receivables -23.79 Million -9 Million 26.77 Million -6.04 Million 36.76 Million -75.68 Million
Accounts payables -14.7 Million 10.41 Million -17.78 Million 14.27 Million -16.8 Million 14.53 Million
Inventory -1.59 Million -563 Thousand 516 Thousand -631 Thousand 388 Thousand -1.39 Million
Other working capital 20.52 Million 51 Million -634 Thousand 61.23 Million 13.41 Million 14.6 Million
Cash at beginning of period 367.94 Million 408.3 Million 569.93 Million 166.6 Million 26.2 Million 55.55 Million
Cash at end of period 438.64 Million 367.94 Million 408.3 Million 569.93 Million 166.6 Million 26.2 Million
Capital Expenditure -48.87 Million -59.12 Million -26.34 Million -9.73 Million -8.18 Million -21.03 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 70.7 Million -40.35 Million -161.63 Million 403.32 Million 140.4 Million -29.34 Million
Free Cash Flow -87.07 Million -32.31 Million -82.82 Million 165.37 Million 64.19 Million -30 Million

Cash Flow Charts