Quarterly Consolidated Statement Of Cash Flows

Future Link Network Co.,Ltd. - Filing #7293625

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-32,752,000 JPY
21,615,000 JPY
Interest and dividends received
77,000 JPY
4,000 JPY
Interest paid
-2,345,000 JPY
-2,407,000 JPY
Income taxes paid
-3,177,000 JPY
JPY
Net cash provided by (used in) operating activities
-38,198,000 JPY
26,811,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,879,000 JPY
-45,210,000 JPY
Loan advances
-6,000,000 JPY
JPY
Proceeds from collection of loans receivable
983,000 JPY
JPY
Net cash provided by (used in) investing activities
-26,963,000 JPY
-62,453,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-35,375,000 JPY
-28,776,000 JPY
Proceeds from issuance of shares
455,000 JPY
2,795,000 JPY
Net cash provided by (used in) financing activities
135,861,000 JPY
-4,712,000 JPY
Net increase (decrease) in cash and cash equivalents
70,699,000 JPY
-40,354,000 JPY
Cash and cash equivalents
438,646,000 JPY
367,946,000 JPY
408,300,000 JPY

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