The Global Ltd. (TYO:3271)
Japan · Delayed Price · Currency is JPY 975.00
+33.00 (3.50%)
Feb 12, 2026, 3:30 PM JST
The Global Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,620 | 4,635 | 3,036 | 1,618 | 450 | -4,019 |
Depreciation & Amortization | 60 | 31 | 29 | 53 | 59 | 104 |
Loss (Gain) From Sale of Assets | 2 | -2 | 3 | -99 | 4 | 27 |
Loss (Gain) From Sale of Investments | - | - | - | - | -64 | 147 |
Other Operating Activities | -390 | -13 | -757 | -275 | 602 | -525 |
Change in Accounts Receivable | 2 | -47 | 6 | -30 | 25 | -53 |
Change in Inventory | -1,151 | 13,648 | -14,755 | 10,711 | -7,107 | 7,830 |
Change in Accounts Payable | -160 | 611 | -58 | 1,032 | 444 | -2,188 |
Change in Other Net Operating Assets | 598 | -167 | 630 | -174 | -150 | 1,547 |
Operating Cash Flow | 2,581 | 18,696 | -11,866 | 12,836 | -5,737 | 2,870 |
Capital Expenditures | -218 | -190 | -28 | -6 | -12 | -50 |
Sale of Property, Plant & Equipment | 8 | 9 | - | 100 | - | - |
Divestitures | - | - | - | - | - | -82 |
Investment in Securities | 493 | 639 | -357 | -317 | 546 | 767 |
Other Investing Activities | 28 | -39 | - | 242 | -24 | 91 |
Investing Cash Flow | 311 | 419 | -385 | 19 | 160 | 820 |
Short-Term Debt Issued | - | - | 807 | 1,957 | 6,494 | - |
Long-Term Debt Issued | - | 14,953 | 20,249 | 8,769 | 7,633 | 15,974 |
Total Debt Issued | 18,484 | 14,953 | 21,056 | 10,726 | 14,127 | 15,974 |
Short-Term Debt Repaid | - | -6,704 | - | - | - | -5,429 |
Long-Term Debt Repaid | - | -19,242 | -9,049 | -20,780 | -7,553 | -20,195 |
Total Debt Repaid | -16,978 | -25,946 | -9,049 | -20,780 | -7,553 | -25,624 |
Net Debt Issued (Repaid) | 1,506 | -10,993 | 12,007 | -10,054 | 6,574 | -9,650 |
Issuance of Common Stock | - | - | - | - | - | 2,999 |
Common Dividends Paid | -1,131 | -820 | - | - | - | - |
Other Financing Activities | -9 | -5 | -17 | -48 | -31 | -31 |
Financing Cash Flow | 366 | -11,818 | 11,990 | -10,102 | 6,543 | -6,682 |
Foreign Exchange Rate Adjustments | -37 | -37 | 10 | 5 | 6 | 40 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | 2 |
Net Cash Flow | 3,223 | 7,260 | -251 | 2,758 | 972 | -2,950 |
Free Cash Flow | 2,363 | 18,506 | -11,894 | 12,830 | -5,749 | 2,820 |
Free Cash Flow Margin | 4.71% | 29.97% | -43.99% | 30.26% | -22.32% | 15.36% |
Free Cash Flow Per Share | 83.48 | 653.78 | -420.19 | 453.26 | -203.10 | 132.17 |
Cash Interest Paid | 843 | 903 | 522 | 764 | 396 | 462 |
Cash Income Tax Paid | 400 | 155 | 475 | 91 | -89 | 435 |
Levered Free Cash Flow | 1,386 | 17,121 | -13,951 | 12,392 | -5,704 | 2,594 |
Unlevered Free Cash Flow | 1,880 | 17,635 | -13,599 | 12,801 | -5,346 | 2,867 |
Change in Working Capital | -711 | 14,045 | -14,177 | 11,539 | -6,788 | 7,136 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.