Global Link Management Inc. (TYO:3486)
Japan · Delayed Price · Currency is JPY 2,735.00
-75.00 (-2.67%)
Oct 17, 2025, 3:30 PM JST
Global Link Management Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Net Income | 8,531 | 5,273 | 4,259 | 2,280 | 1,028 | 1,364 | Upgrade |
Depreciation & Amortization | 92 | 107 | 89 | 90 | 70 | 70 | Upgrade |
Loss (Gain) From Sale of Assets | -134 | -132 | 1 | -1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3 | 6 | -35 | -1 | - | - | Upgrade |
Other Operating Activities | -1,966 | -1,676 | -1,092 | -650 | -334 | -402 | Upgrade |
Change in Inventory | -5,173 | -1,860 | 7,797 | -9,142 | -1,993 | -4,445 | Upgrade |
Change in Accounts Payable | -4,588 | -264 | -178 | -425 | 1,123 | 31 | Upgrade |
Change in Other Net Operating Assets | 362 | -723 | -481 | -441 | -288 | 83 | Upgrade |
Operating Cash Flow | -2,873 | 731 | 10,360 | -8,290 | -394 | -3,299 | Upgrade |
Operating Cash Flow Growth | - | -92.94% | - | - | - | - | Upgrade |
Capital Expenditures | -4 | -93 | -1,944 | -13 | -137 | -1 | Upgrade |
Sale of Property, Plant & Equipment | 2,054 | 2,054 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33 | -3 | -13 | -39 | -76 | -49 | Upgrade |
Investment in Securities | -149 | -339 | 23 | 58 | -217 | -43 | Upgrade |
Other Investing Activities | -8 | -60 | -52 | -2 | -156 | -169 | Upgrade |
Investing Cash Flow | 1,860 | 1,559 | -1,986 | 4 | -586 | -262 | Upgrade |
Short-Term Debt Issued | - | 20,024 | 9,883 | 13,968 | 6,075 | 3,039 | Upgrade |
Long-Term Debt Issued | - | 16,300 | 6,616 | 11,082 | 9,354 | 7,160 | Upgrade |
Total Debt Issued | 52,778 | 36,324 | 16,499 | 25,050 | 15,429 | 10,199 | Upgrade |
Short-Term Debt Repaid | - | -16,188 | -12,178 | -12,240 | -6,794 | -3,712 | Upgrade |
Long-Term Debt Repaid | - | -18,941 | -7,155 | -3,399 | -7,355 | -3,038 | Upgrade |
Total Debt Repaid | -46,433 | -35,129 | -19,333 | -15,639 | -14,149 | -6,750 | Upgrade |
Net Debt Issued (Repaid) | 6,345 | 1,195 | -2,834 | 9,411 | 1,280 | 3,449 | Upgrade |
Issuance of Common Stock | 30 | 30 | - | - | 16 | 2 | Upgrade |
Dividends Paid | -1,040 | -799 | -417 | -277 | -94 | -94 | Upgrade |
Other Financing Activities | - | -3 | -2 | 172 | -6 | -9 | Upgrade |
Financing Cash Flow | 5,335 | 423 | -3,253 | 9,306 | 1,196 | 3,348 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 4,323 | 2,713 | 5,120 | 1,020 | 215 | -212 | Upgrade |
Free Cash Flow | -2,877 | 638 | 8,416 | -8,303 | -531 | -3,300 | Upgrade |
Free Cash Flow Growth | - | -92.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.50% | 0.99% | 20.40% | -23.28% | -1.98% | -13.15% | Upgrade |
Free Cash Flow Per Share | -178.94 | 39.86 | 526.81 | -521.55 | -33.80 | -210.60 | Upgrade |
Cash Interest Paid | 534 | 422 | 295 | 303 | 302 | 188 | Upgrade |
Cash Income Tax Paid | 1,964 | 1,719 | 1,151 | 665 | 356 | 399 | Upgrade |
Levered Free Cash Flow | -3,452 | 477.63 | 8,246 | - | -701.38 | -3,334 | Upgrade |
Unlevered Free Cash Flow | -3,116 | 770.13 | 8,467 | - | -498.25 | -3,218 | Upgrade |
Change in Working Capital | -9,399 | -2,847 | 7,138 | -10,008 | -1,158 | -4,331 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.