Future Link Network Co.,Ltd.【JP:9241】Cash flow
Market cap
¥1.3B
P/E ratio
43.5x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 13 | 14 | 16 | 15 | 18 | 24 | 29 |
| Cash from operations | -9 | 72 | 175 | -56 | 27 | -38 | 132 |
| Capital expenditures | -17 | -0 | -1 | -9 | -45 | -49 | -2 |
| Cash from investing | -25 | -10 | -10 | -74 | -62 | -27 | -36 |
| Repurchases of common stock | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 19 | 105 | - | - | - | 200 | - |
| Repayments of term debt | -12 | -24 | -19 | -29 | -29 | -35 | -46 |
| Cash from financing | 5 | 78 | 238 | -31 | -5 | 136 | -44 |
| Free cash flow | |||||||
| FCF margin (%) |