U-Chart Analysis:Future Link Network Co.,Ltd.:9241

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Future Link Network Co.,Ltd. 9241 Services 東証グロース August 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Future Link Network Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Future Link Network Co.,Ltd. Balance Sheet 2023年8月期 Future Link Network Co.,Ltd. Balance Sheet 2022年8月期 Future Link Network Co.,Ltd. Balance Sheet 2021年8月期 Future Link Network Co.,Ltd. Balance Sheet 2020年8月期 Future Link Network Co.,Ltd. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 368 408 570 167 26
Other Current AssetsHelp 177 171 184 183 208
Tangible Fixed AssetsHelp 84 32 30 35 31
Intangible Fixed AssetHelp 34 31 22 23 23
Investments and OthersHelp 84 72 39 38 30
Total AssetsHelp 747 714 845 444 318
Total Current LiabilitiesHelp 471 355 383 294 288
Total Long-term LiabilitiesHelp 49 76 109 141 60
Shareholder's EquityHelp 226 283 353 9 -30
Total LiabilitiesHelp 747 714 845 444 318

Future Link Network Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Future Link Network Co.,Ltd. Profit and Loss Account 2023年8月期 Future Link Network Co.,Ltd. Profit and Loss Account 2022年8月期 Future Link Network Co.,Ltd. Profit and Loss Account 2021年8月期 Future Link Network Co.,Ltd. Profit and Loss Account 2020年8月期 Future Link Network Co.,Ltd. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 1,383 1,255 1,349 1,135 1,075
Total Sales 1,383 1,255 1,349 1,135 1,075
Cost of SalesHelp 500 487 499 447 462
Other Costs and RevenueHelp 949 839 771 648 595
Total CostsHelp 1,449 1,326 1,270 1,095 1,058
Net RevenueHelp 882 767 851 688 612
Earnings Before TaxHelp -70 -53 94 42 9
Net IncomeHelp -67 -72 80 39 17
Net Income -67 -72 80 39 17

Future Link Network Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Future Link Network Co.,Ltd. Cash Flow Statement 2023年8月期 Future Link Network Co.,Ltd. Cash Flow Statement 2022年8月期 Future Link Network Co.,Ltd. Cash Flow Statement 2021年8月期 Future Link Network Co.,Ltd. Cash Flow Statement 2020年8月期 Future Link Network Co.,Ltd. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 27 -56 175 73 13
Investing Cash Flow(ICF)Help -62 -74 -10 -10 -25
Financing Cash FlowHelp -5 -31 238 78 5
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -40 -162 403 140 -8

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