Global Link Management Inc. (TYO:3486)
Japan
· Delayed Price · Currency is JPY 2,014.00
-70.00 (-3.36%)
Jun 27, 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 | Mar '25 Mar 31, 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 | - | 5,273 | 4,259 | 2,280 | 1,028 | 1,364 | Upgrade
|
Depreciation & Amortization | - | 107 | 89 | 90 | 70 | 70 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -132 | 1 | -1 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | - | 6 | -35 | -1 | - | - | Upgrade
|
Other Operating Activities | - | -1,676 | -1,092 | -650 | -334 | -402 | Upgrade
|
Change in Inventory | - | -1,860 | 7,797 | -9,142 | -1,993 | -4,445 | Upgrade
|
Change in Accounts Payable | - | -264 | -178 | -425 | 1,123 | 31 | Upgrade
|
Change in Other Net Operating Assets | - | -723 | -481 | -441 | -288 | 83 | Upgrade
|
Operating Cash Flow | - | 731 | 10,360 | -8,290 | -394 | -3,299 | Upgrade
|
Operating Cash Flow Growth | - | -92.94% | - | - | - | - | Upgrade
|
Capital Expenditures | - | -93 | -1,944 | -13 | -137 | -1 | Upgrade
|
Sale of Property, Plant & Equipment | - | 2,054 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | - | -3 | -13 | -39 | -76 | -49 | Upgrade
|
Investment in Securities | - | -339 | 23 | 58 | -217 | -43 | Upgrade
|
Other Investing Activities | - | -60 | -52 | -2 | -156 | -169 | Upgrade
|
Investing Cash Flow | - | 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 | - | 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 | - | -35,129 | -19,333 | -15,639 | -14,149 | -6,750 | Upgrade
|
Net Debt Issued (Repaid) | - | 1,195 | -2,834 | 9,411 | 1,280 | 3,449 | Upgrade
|
Issuance of Common Stock | - | 30 | - | - | 16 | 2 | Upgrade
|
Dividends Paid | - | -799 | -417 | -277 | -94 | -94 | Upgrade
|
Other Financing Activities | - | -3 | -2 | 172 | -6 | -9 | Upgrade
|
Financing Cash Flow | - | 423 | -3,253 | 9,306 | 1,196 | 3,348 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 1 | Upgrade
|
Net Cash Flow | - | 2,713 | 5,120 | 1,020 | 215 | -212 | Upgrade
|
Free Cash Flow | - | 638 | 8,416 | -8,303 | -531 | -3,300 | Upgrade
|
Free Cash Flow Growth | - | -92.42% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | - | 0.99% | 20.40% | -23.28% | -1.98% | -13.15% | Upgrade
|
Free Cash Flow Per Share | - | 39.86 | 526.81 | -521.55 | -33.80 | -210.60 | Upgrade
|
Cash Interest Paid | - | 422 | 295 | 303 | 302 | 188 | Upgrade
|
Cash Income Tax Paid | - | 1,719 | 1,151 | 665 | 356 | 399 | Upgrade
|
Levered Free Cash Flow | - | 477.63 | 8,246 | - | -701.38 | -3,334 | Upgrade
|
Unlevered Free Cash Flow | - | 770.13 | 8,467 | - | -498.25 | -3,218 | Upgrade
|
Change in Net Working Capital | 9,281 | 2,824 | -7,468 | - | 1,209 | 4,216 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.