Cash Flow Future Link Network Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
11.00
-69.00
-52.00
94.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-19.00
71.00
8.00
68.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
-38.00
26.00
-56.00
175.00
72.00
Cash Flow from Investing Activities
-36.00
-26.00
-62.00
-74.00
-9.00
-9.00
Cash Flow from Financing Activities
-44.00
135.00
-4.00
-30.00
237.00
77.00
Net Cash Inflow / Outflow
50.00
70.00
-40.00
-161.00
403.00
140.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Future Link Network Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62.071
-109.768
171.00
156.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.971
-0.137
51.00
38035.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.738
-20.598
151.00
739.57%
Cash Flow from Investing Activities
-36.437
-23.221
-13.00
-56.91%
Cash Flow from Financing Activities
-44.499
-65.21
21.00
31.76%
Net Cash Inflow / Outflow
50.802
-109.691
159.00
146.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.662
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 444.88% vs -242.47% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
131.74
-38.20
444.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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