JP Stock MarketDetailed Quotes

9241 Future Link Network

Watchlist
  • 1340
  • +2+0.15%
20min DelayMarket Closed Nov 29 15:30 JST
1.12BMarket Cap489.05P/E (Static)

Future Link Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
-251.52%-32.75M
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
116.69%11.66M
-32.61%-69.88M
-155.87%-52.69M
122.95%94.32M
363.26%42.31M
--9.13M
Total adjustment of non-cash items
-136.70%-14.73M
251.55%40.14M
-71.95%11.42M
1,154.90%40.71M
-85.33%3.24M
--22.11M
-Depreciation and amortization
33.30%23.85M
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
-273.44%-38.58M
585.30%22.25M
-118.97%-4.58M
327.42%24.16M
-328.10%-10.63M
--4.66M
Changes in working capital
-157.81%-29.69M
377.53%51.35M
-78.88%10.75M
32.23%50.91M
210.50%38.5M
---34.84M
-Change in receivables
-140.25%-23.8M
-136.99%-9.91M
543.03%26.78M
-116.44%-6.04M
148.57%36.76M
---75.68M
-Change in inventory
-183.66%-1.6M
-209.11%-563K
181.77%516K
-262.63%-631K
127.87%388K
---1.39M
-Change in prepaid assets
-77.31%5.9M
-26.08%26M
0.34%35.17M
229.86%35.05M
--10.63M
----
-Change in payables
-141.97%-12.61M
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
-58.21%2.42M
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)
2.58%-2.35M
-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)
1,825.00%77K
-20.00%4K
66.67%5K
200.00%3K
1K
0
Tax refund paid
-141.81%-3.18M
132.07%7.6M
-190.55%-23.69M
13.04%-8.16M
-146.53%-9.38M
-3.8M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
-1K
0
-1K
Operating cash flow
-242.47%-38.2M
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
-8.12%-48.88M
-408.72%-45.21M
-821.89%-8.89M
-144.05%-964K
97.66%-395K
---16.88M
Net intangibles purchase and sale
-32.28%-18.4M
20.31%-13.91M
-98.99%-17.46M
-12.60%-8.77M
-87.28%-7.79M
---4.16M
Net investment product transactions
----
----
---53.02M
----
----
----
Advance cash and loans provided to other parties
---6M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--983K
----
----
----
----
----
Net changes in other investments
1,460.59%45.34M
-166.65%-3.33M
27,872.22%5M
98.78%-18K
64.95%-1.48M
---4.23M
Investing cash flow
56.83%-26.96M
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
3,797.70%139.63M
86.88%-3.78M
-50.87%-28.78M
-123.64%-19.07M
1,028.84%80.67M
--7.15M
Net common stock issuance
-83.72%455K
95.45%2.8M
-99.45%1.43M
--260.73M
----
----
Increase or decrease of lease financing
-13.05%-4.22M
-8.43%-3.73M
6.62%-3.44M
-17.92%-3.69M
-38.09%-3.13M
---2.26M
Net other fund-raising expenses
---1K
----
----
----
0.00%-1K
---1K
Financing cash flow
2,983.30%135.86M
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
-9.88%367.95M
-28.36%408.3M
242.08%569.93M
535.81%166.61M
-22.95%26.2M
--34.01M
Current changes in cash
275.20%70.7M
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
19.21%438.65M
-9.88%367.95M
-28.36%408.3M
242.08%569.93M
535.81%166.61M
--26.2M
Free cash flow
-226.46%-105.48M
60.99%-32.31M
-150.08%-82.82M
157.60%165.37M
313.97%64.2M
---30M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(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 -251.52%-32.75M170.82%21.62M-116.41%-30.52M121.22%185.94M2,435.99%84.05M-3.6M
Net profit before non-cash adjustment 116.69%11.66M-32.61%-69.88M-155.87%-52.69M122.95%94.32M363.26%42.31M--9.13M
Total adjustment of non-cash items -136.70%-14.73M251.55%40.14M-71.95%11.42M1,154.90%40.71M-85.33%3.24M--22.11M
-Depreciation and amortization 33.30%23.85M19.99%17.89M-7.83%14.91M16.66%16.18M10.57%13.87M--12.54M
-Disposal profit --------197.54%1.09M--366K--0--4.91M
-Other non-cash items -273.44%-38.58M585.30%22.25M-118.97%-4.58M327.42%24.16M-328.10%-10.63M--4.66M
Changes in working capital -157.81%-29.69M377.53%51.35M-78.88%10.75M32.23%50.91M210.50%38.5M---34.84M
-Change in receivables -140.25%-23.8M-136.99%-9.91M543.03%26.78M-116.44%-6.04M148.57%36.76M---75.68M
-Change in inventory -183.66%-1.6M-209.11%-563K181.77%516K-262.63%-631K127.87%388K---1.39M
-Change in prepaid assets -77.31%5.9M-26.08%26M0.34%35.17M229.86%35.05M--10.63M----
-Change in payables -141.97%-12.61M168.82%30.04M-400.91%-43.66M1,387.31%14.51M-108.76%-1.13M--12.87M
-Provision for loans, leases and other losses -58.21%2.42M171.86%5.78M-200.29%-8.05M198.48%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) 2.58%-2.35M-5.99%-2.41M15.10%-2.27M-16.81%-2.68M-46.51%-2.29M-1.56M
Interest received (cash flow from operating activities) 1,825.00%77K-20.00%4K66.67%5K200.00%3K1K0
Tax refund paid -141.81%-3.18M132.07%7.6M-190.55%-23.69M13.04%-8.16M-146.53%-9.38M-3.8M
Other operating cash inflow (outflow) -200.00%-1K1K0-1K0-1K
Operating cash flow -242.47%-38.2M147.47%26.81M-132.25%-56.48M141.92%175.11M907.29%72.38M---8.97M
Investing cash flow
Net PPE purchase and sale -8.12%-48.88M-408.72%-45.21M-821.89%-8.89M-144.05%-964K97.66%-395K---16.88M
Net intangibles purchase and sale -32.28%-18.4M20.31%-13.91M-98.99%-17.46M-12.60%-8.77M-87.28%-7.79M---4.16M
Net investment product transactions -----------53.02M------------
Advance cash and loans provided to other parties ---6M--0----------------
Repayment of advance payments to other parties and cash income from loans --983K--------------------
Net changes in other investments 1,460.59%45.34M-166.65%-3.33M27,872.22%5M98.78%-18K64.95%-1.48M---4.23M
Investing cash flow 56.83%-26.96M16.02%-62.45M-662.31%-74.36M-0.91%-9.76M61.73%-9.67M---25.26M
Financing cash flow
Net issuance payments of debt 3,797.70%139.63M86.88%-3.78M-50.87%-28.78M-123.64%-19.07M1,028.84%80.67M--7.15M
Net common stock issuance -83.72%455K95.45%2.8M-99.45%1.43M--260.73M--------
Increase or decrease of lease financing -13.05%-4.22M-8.43%-3.73M6.62%-3.44M-17.92%-3.69M-38.09%-3.13M---2.26M
Net other fund-raising expenses ---1K------------0.00%-1K---1K
Financing cash flow 2,983.30%135.86M84.69%-4.71M-112.94%-30.79M206.90%237.97M1,488.30%77.54M--4.88M
Net cash flow
Beginning cash position -9.88%367.95M-28.36%408.3M242.08%569.93M535.81%166.61M-22.95%26.2M--34.01M
Current changes in cash 275.20%70.7M75.03%-40.35M-140.07%-161.63M187.56%403.32M577.94%140.26M---29.35M
Cash adjustments other than cash changes -----------2K-----99.31%148K--21.54M
End cash Position 19.21%438.65M-9.88%367.95M-28.36%408.3M242.08%569.93M535.81%166.61M--26.2M
Free cash flow -226.46%-105.48M60.99%-32.31M-150.08%-82.82M157.60%165.37M313.97%64.2M---30M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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