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JP-listed companies
Future Link Network Co.,Ltd.
Future Link Network Co.,Ltd.
JP:9241
Market cap
¥1.2B
P/E ratio
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Aug 31,
2019
Aug 31,
2020
Aug 31,
2021
Aug 31,
2022
Aug 31,
2023
Profit (loss) before income taxes
9
42
94
-53
-70
Depreciation
13
14
16
15
18
Increase (decrease) in allowance for doubtful accounts
21
-3
-3
-3
-1
Increase (decrease) in provision for bonuses
8
-5
11
-5
7
Interest and dividend income
-
-0
-0
-0
-0
Interest expenses
1
2
3
2
2
Decrease (increase) in trade receivables
-76
37
-6
27
-10
Decrease (increase) in inventories
-1
0
-1
1
-1
Increase (decrease) in trade payables
15
-17
14
-18
10
Increase (decrease) in accrued consumption taxes
-2
16
0
-26
20
Increase (decrease) in deposits received
-
11
35
35
26
Other, net
16
-2
18
-2
20
Subtotal
-4
84
186
-31
22
Interest and dividends received
-
0
0
0
0
Interest paid
-2
-2
-3
-2
-2
Income taxes refund
-
-
-
-
8
Net cash provided by (used in) operating activities
-9
72
175
-56
27
Purchase of property, plant and equipment
-17
-0
-1
-9
-45
Purchase of intangible assets
-4
-8
-9
-17
-14
Payments of leasehold deposits
-4
-1
-0
-
-3
Proceeds from refund of leasehold deposits
-
0
-
-
0
Net cash provided by (used in) investing activities
-25
-10
-10
-74
-62
Net increase (decrease) in short-term borrowings
-
-
-
-
25
Repayments of long-term borrowings
-12
-24
-19
-29
-29
Proceeds from issuance of shares
-
-
261
1
3
Repayments of finance lease liabilities
-2
-3
-4
-3
-4
Net cash provided by (used in) financing activities
5
78
238
-31
-5
Net increase (decrease) in cash and cash equivalents
-29
140
403
-162
-40