JP Stock MarketDetailed Quotes

9241 Future Link Network

Watchlist

1700
+19+1.13%

20min DelayMarket Closed Aug 6 15:00 JST

1.43BMarket Cap-21162P/E (Static)

Future Link Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

170.82%21.62M

-116.41%-30.52M

121.22%185.94M

2,435.99%84.05M

-3.6M

Net profit before non-cash adjustment

-32.61%-69.88M

-155.87%-52.69M

122.95%94.32M

363.26%42.31M

--9.13M

Total adjustment of non-cash items

251.55%40.14M

-71.95%11.42M

1,154.90%40.71M

-85.33%3.24M

--22.11M

-Depreciation and amortization

19.99%17.89M

-7.83%14.91M

16.66%16.18M

10.57%13.87M

--12.54M

-Disposal profit

----

197.54%1.09M

--366K

--0

--4.91M

-Other non-cash items

585.30%22.25M

-118.97%-4.58M

327.42%24.16M

-328.10%-10.63M

--4.66M

Changes in working capital

377.53%51.35M

-78.88%10.75M

32.23%50.91M

210.50%38.5M

---34.84M

-Change in receivables

-136.99%-9.91M

543.03%26.78M

-116.44%-6.04M

148.57%36.76M

---75.68M

-Change in inventory

-209.11%-563K

181.77%516K

-262.63%-631K

127.87%388K

---1.39M

-Change in prepaid assets

-26.08%26M

0.34%35.17M

229.86%35.05M

--10.63M

----

-Change in payables

168.82%30.04M

-400.91%-43.66M

1,387.31%14.51M

-108.76%-1.13M

--12.87M

-Provision for loans, leases and other losses

171.86%5.78M

-200.29%-8.05M

198.48%8.03M

-127.75%-8.15M

--29.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.99%-2.41M

15.10%-2.27M

-16.81%-2.68M

-46.51%-2.29M

-1.56M

Interest received (cash flow from operating activities)

-20.00%4K

66.67%5K

200.00%3K

Tax refund paid

132.07%7.6M

-190.55%-23.69M

13.04%-8.16M

-146.53%-9.38M

-3.8M

Other operating cash inflow (outflow)

-1K

Operating cash flow

147.47%26.81M

-132.25%-56.48M

141.92%175.11M

907.29%72.38M

---8.97M

Investing cash flow

Net PPE purchase and sale

-408.72%-45.21M

-821.89%-8.89M

-144.05%-964K

97.66%-395K

---16.88M

Net intangibles purchase and sale

20.31%-13.91M

-98.99%-17.46M

-12.60%-8.77M

-87.28%-7.79M

---4.16M

Net investment product transactions

----

---53.02M

----

Net changes in other investments

-166.65%-3.33M

27,872.22%5M

98.78%-18K

64.95%-1.48M

---4.23M

Investing cash flow

16.02%-62.45M

-662.31%-74.36M

-0.91%-9.76M

61.73%-9.67M

---25.26M

Financing cash flow

Net issuance payments of debt

86.88%-3.78M

-50.87%-28.78M

-123.64%-19.07M

1,028.84%80.67M

--7.15M

Net common stock issuance

95.45%2.8M

-99.45%1.43M

--260.73M

----

Increase or decrease of lease financing

-8.43%-3.73M

6.62%-3.44M

-17.92%-3.69M

-38.09%-3.13M

---2.26M

Net other fund-raising expenses

----

0.00%-1K

---1K

Financing cash flow

84.69%-4.71M

-112.94%-30.79M

206.90%237.97M

1,488.30%77.54M

--4.88M

Net cash flow

Beginning cash position

-28.36%408.3M

242.08%569.93M

535.81%166.61M

-22.95%26.2M

--34.01M

Current changes in cash

75.03%-40.35M

-140.07%-161.63M

187.56%403.32M

577.94%140.26M

---29.35M

Cash adjustments other than cash changes

----

---2K

----

-99.31%148K

--21.54M

End cash Position

-9.88%367.95M

-28.36%408.3M

242.08%569.93M

535.81%166.61M

--26.2M

Free cash flow

60.99%-32.31M

-150.08%-82.82M

157.60%165.37M

313.97%64.2M

---30M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	170.82%21.62M	-116.41%-30.52M	121.22%185.94M	2,435.99%84.05M	-3.6M
Net profit before non-cash adjustment	-32.61%-69.88M	-155.87%-52.69M	122.95%94.32M	363.26%42.31M	--9.13M
Total adjustment of non-cash items	251.55%40.14M	-71.95%11.42M	1,154.90%40.71M	-85.33%3.24M	--22.11M
-Depreciation and amortization	19.99%17.89M	-7.83%14.91M	16.66%16.18M	10.57%13.87M	--12.54M
-Disposal profit	----	197.54%1.09M	--366K	--0	--4.91M
-Other non-cash items	585.30%22.25M	-118.97%-4.58M	327.42%24.16M	-328.10%-10.63M	--4.66M
Changes in working capital	377.53%51.35M	-78.88%10.75M	32.23%50.91M	210.50%38.5M	---34.84M
-Change in receivables	-136.99%-9.91M	543.03%26.78M	-116.44%-6.04M	148.57%36.76M	---75.68M
-Change in inventory	-209.11%-563K	181.77%516K	-262.63%-631K	127.87%388K	---1.39M
-Change in prepaid assets	-26.08%26M	0.34%35.17M	229.86%35.05M	--10.63M	----
-Change in payables	168.82%30.04M	-400.91%-43.66M	1,387.31%14.51M	-108.76%-1.13M	--12.87M
-Provision for loans, leases and other losses	171.86%5.78M	-200.29%-8.05M	198.48%8.03M	-127.75%-8.15M	--29.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.99%-2.41M	15.10%-2.27M	-16.81%-2.68M	-46.51%-2.29M	-1.56M
Interest received (cash flow from operating activities)	-20.00%4K	66.67%5K	200.00%3K	1K	0
Tax refund paid	132.07%7.6M	-190.55%-23.69M	13.04%-8.16M	-146.53%-9.38M	-3.8M
Other operating cash inflow (outflow)	1K	0	-1K	0	-1K
Operating cash flow	147.47%26.81M	-132.25%-56.48M	141.92%175.11M	907.29%72.38M	---8.97M
Investing cash flow
Net PPE purchase and sale	-408.72%-45.21M	-821.89%-8.89M	-144.05%-964K	97.66%-395K	---16.88M
Net intangibles purchase and sale	20.31%-13.91M	-98.99%-17.46M	-12.60%-8.77M	-87.28%-7.79M	---4.16M
Net investment product transactions	----	---53.02M	----	----	----
Net changes in other investments	-166.65%-3.33M	27,872.22%5M	98.78%-18K	64.95%-1.48M	---4.23M
Investing cash flow	16.02%-62.45M	-662.31%-74.36M	-0.91%-9.76M	61.73%-9.67M	---25.26M
Financing cash flow
Net issuance payments of debt	86.88%-3.78M	-50.87%-28.78M	-123.64%-19.07M	1,028.84%80.67M	--7.15M
Net common stock issuance	95.45%2.8M	-99.45%1.43M	--260.73M	----	----
Increase or decrease of lease financing	-8.43%-3.73M	6.62%-3.44M	-17.92%-3.69M	-38.09%-3.13M	---2.26M
Net other fund-raising expenses	----	----	----	0.00%-1K	---1K
Financing cash flow	84.69%-4.71M	-112.94%-30.79M	206.90%237.97M	1,488.30%77.54M	--4.88M
Net cash flow
Beginning cash position	-28.36%408.3M	242.08%569.93M	535.81%166.61M	-22.95%26.2M	--34.01M
Current changes in cash	75.03%-40.35M	-140.07%-161.63M	187.56%403.32M	577.94%140.26M	---29.35M
Cash adjustments other than cash changes	----	---2K	----	-99.31%148K	--21.54M
End cash Position	-9.88%367.95M	-28.36%408.3M	242.08%569.93M	535.81%166.61M	--26.2M
Free cash flow	60.99%-32.31M	-150.08%-82.82M	157.60%165.37M	313.97%64.2M	---30M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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