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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
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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 Q4 2025 was ¥91.24M. For the 2025 fiscal year, JP:9241's free cash flow was decreased by ¥217.18M and operating cash flow was ¥131.74M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 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
¥ 130.10M¥ -87.08M¥ -18.40M¥ -65.37M¥ 174.14M
Currency in JPY

Future Link Network Co.,Ltd. Cash Flow