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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
RESEARCH TOOLSreports

Future Link Network Co.,Ltd. (9241) Cash flow

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Future Link Network Co.,Ltd. Cash Flow

JP:9241's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9241's free cash flow was decreased by ¥178.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 131.74M¥ -38.20M¥ 26.81M¥ -56.48M¥ 175.11M
Investing Cash Flow
¥ -36.44M¥ -26.96M¥ -62.45M¥ -74.36M¥ -9.76M
Financing Cash Flow
¥ -44.50M¥ 135.86M¥ -4.71M¥ -30.79M¥ 237.97M
End Cash Position
¥ 489.45M¥ 438.65M¥ 367.95M¥ 408.30M¥ 569.93M
Free Cash Flow
¥ 91.24M¥ -87.08M¥ -32.31M¥ -82.82M¥ 165.37M
Currency in JPY

Future Link Network Co.,Ltd. Cash Flow