Cash Flow Future Link Network Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-69.00
-52.00
94.00
42.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
71.00
8.00
68.00
33.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-38.00
26.00
-56.00
175.00
72.00
-8.00
Cash Flow from Investing Activities
-26.00
-62.00
-74.00
-9.00
-9.00
-25.00
Cash Flow from Financing Activities
135.00
-4.00
-30.00
237.00
77.00
4.00
Net Cash Inflow / Outflow
70.00
-40.00
-161.00
403.00
140.00
-29.00
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
11.664
28.328
-17.00
-58.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.579
13.16
-32.00
-248.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-38.198
65.628
-103.00
-158.20%
Cash Flow from Investing Activities
-26.963
-37.351
11.00
27.81%
Cash Flow from Financing Activities
135.861
-93.421
228.00
245.43%
Net Cash Inflow / Outflow
70.7
-48.06
118.00
247.11%
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
17.084
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -242.47% vs 147.47% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-38.20
26.81
-242.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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