The Global Ltd. (TYO:3271)
Japan
· Delayed Price · Currency is JPY 1,001.00
-9.00 (-0.89%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3,539 | 3,036 | 1,618 | 450 | -4,019 | -4,768 | Upgrade
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| Depreciation & Amortization | 22 | 29 | 53 | 59 | 104 | 144 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | -99 | 4 | 27 | 527 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -64 | 147 | -27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 19 | Upgrade
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| Other Operating Activities | -662 | -757 | -275 | 602 | -525 | -473 | Upgrade
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| Change in Accounts Receivable | -7 | 6 | -30 | 25 | -53 | 768 | Upgrade
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| Change in Inventory | 3,636 | -14,755 | 10,711 | -7,107 | 7,830 | -940 | Upgrade
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| Change in Accounts Payable | -609 | -58 | 1,032 | 444 | -2,188 | 1,354 | Upgrade
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| Change in Other Net Operating Assets | 741 | 630 | -174 | -150 | 1,547 | 1,258 | Upgrade
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| Operating Cash Flow | 6,663 | -11,866 | 12,836 | -5,737 | 2,870 | -2,138 | Upgrade
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| Capital Expenditures | -9 | -28 | -6 | -12 | -50 | -117 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 100 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -82 | - | Upgrade
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| Investment in Securities | 225 | -357 | -317 | 546 | 767 | -94 | Upgrade
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| Other Investing Activities | -40 | - | 242 | -24 | 91 | -194 | Upgrade
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| Investing Cash Flow | 178 | -385 | 19 | 160 | 820 | -844 | Upgrade
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| Short-Term Debt Issued | - | 807 | 1,957 | 6,494 | - | 1,096 | Upgrade
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| Long-Term Debt Issued | - | 20,249 | 8,769 | 7,633 | 15,974 | 15,108 | Upgrade
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| Total Debt Issued | 16,571 | 21,056 | 10,726 | 14,127 | 15,974 | 16,204 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,429 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,049 | -20,780 | -7,553 | -20,195 | -18,970 | Upgrade
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| Total Debt Repaid | -19,037 | -9,049 | -20,780 | -7,553 | -25,624 | -18,970 | Upgrade
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| Net Debt Issued (Repaid) | -2,466 | 12,007 | -10,054 | 6,574 | -9,650 | -2,766 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,999 | 25 | Upgrade
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| Dividends Paid | -819 | - | - | - | - | -337 | Upgrade
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| Other Financing Activities | -6 | -17 | -48 | -31 | -31 | -12 | Upgrade
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| Financing Cash Flow | -3,291 | 11,990 | -10,102 | 6,543 | -6,682 | -3,090 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 10 | 5 | 6 | 40 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 2 | 5 | Upgrade
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| Net Cash Flow | 3,558 | -251 | 2,758 | 972 | -2,950 | -6,077 | Upgrade
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| Free Cash Flow | 6,654 | -11,894 | 12,830 | -5,749 | 2,820 | -2,255 | Upgrade
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| Free Cash Flow Margin | 19.84% | -43.99% | 30.26% | -22.32% | 15.36% | -8.77% | Upgrade
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| Free Cash Flow Per Share | 235.07 | -420.19 | 453.26 | -203.10 | 132.17 | -166.14 | Upgrade
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| Cash Interest Paid | 575 | 522 | 764 | 396 | 462 | 563 | Upgrade
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| Cash Income Tax Paid | 507 | 475 | 91 | -89 | 435 | 509 | Upgrade
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| Levered Free Cash Flow | 4,377 | -13,951 | 12,392 | -5,704 | 2,594 | -1,097 | Upgrade
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| Unlevered Free Cash Flow | 4,771 | -13,599 | 12,801 | -5,346 | 2,867 | -715.25 | Upgrade
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| Change in Net Working Capital | -3,350 | 14,699 | -11,341 | 5,962 | -4,296 | -1,209 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.