Semi-Annual Statement Of Cash Flows

Future Link Network Co.,Ltd. - Filing #7366449

Concept 2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
21,615,000 JPY
Interest and dividends received
4,000 JPY
Interest paid
-2,407,000 JPY
Net cash provided by (used in) operating activities
26,811,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,210,000 JPY
Net cash provided by (used in) investing activities
-62,453,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-28,776,000 JPY
Proceeds from issuance of shares
2,795,000 JPY
Net cash provided by (used in) financing activities
-4,712,000 JPY
Net increase (decrease) in cash and cash equivalents
-40,354,000 JPY
Cash and cash equivalents
367,946,000 JPY
408,300,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.