Global Link Management Inc. (TYO:3486)
Japan · Delayed Price · Currency is JPY 2,000.00
+48.00 (2.46%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 5,274 | 6,739 | 5,273 | 4,259 | 2,280 | 1,028 |
Depreciation & Amortization | 70 | 72 | 107 | 89 | 90 | 70 |
Loss (Gain) From Sale of Assets | - | - | -132 | 1 | -1 | - |
Loss (Gain) on Equity Investments | -2 | -1 | 6 | -35 | -1 | - |
Other Operating Activities | -2,160 | -2,198 | -1,676 | -1,092 | -650 | -334 |
Change in Inventory | -15,927 | -7,690 | -1,860 | 7,797 | -9,142 | -1,993 |
Change in Accounts Payable | 431 | -625 | -264 | -178 | -425 | 1,123 |
Change in Other Net Operating Assets | 325 | 502 | -723 | -481 | -441 | -288 |
Operating Cash Flow | -11,989 | -3,201 | 731 | 10,360 | -8,290 | -394 |
Operating Cash Flow Growth | - | - | -92.94% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -110 | -3 | -93 | -1,944 | -13 | -137 |
Sale of Property, Plant & Equipment | - | - | 2,054 | - | - | - |
Sale (Purchase) of Intangibles | -67 | -41 | -3 | -13 | -39 | -76 |
Investment in Securities | -487 | -262 | -339 | 23 | 58 | -217 |
Other Investing Activities | -56 | -47 | -60 | -52 | -2 | -156 |
Investing Cash Flow | -688 | -353 | 1,559 | -1,986 | 4 | -586 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 23,684 | 20,024 | 9,883 | 13,968 | 6,075 |
Long-Term Debt Issued | - | 24,736 | 16,300 | 6,616 | 11,082 | 9,354 |
Total Debt Issued | 42,475 | 48,420 | 36,324 | 16,499 | 25,050 | 15,429 |
Short-Term Debt Repaid | - | -22,098 | -16,188 | -12,178 | -12,240 | -6,794 |
Long-Term Debt Repaid | - | -18,168 | -18,941 | -7,155 | -3,399 | -7,355 |
Total Debt Repaid | -29,509 | -40,266 | -35,129 | -19,333 | -15,639 | -14,149 |
Net Debt Issued (Repaid) | 12,966 | 8,154 | 1,195 | -2,834 | 9,411 | 1,280 |
Issuance of Common Stock | - | - | 30 | - | - | 16 |
Repurchase of Common Stock | -300 | -300 | - | - | - | - |
Common Dividends Paid | -1,280 | -1,040 | -799 | -417 | -277 | -94 |
Other Financing Activities | - | 5 | -3 | -2 | 172 | -6 |
Financing Cash Flow | 11,386 | 6,819 | 423 | -3,253 | 9,306 | 1,196 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | -1 | - | -1 |
Net Cash Flow | -1,294 | 3,263 | 2,713 | 5,120 | 1,020 | 215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12,099 | -3,204 | 638 | 8,416 | -8,303 | -531 |
Free Cash Flow Growth | - | - | -92.42% | - | - | - |
Free Cash Flow Margin | -19.51% | -4.63% | 0.99% | 20.40% | -23.28% | -1.98% |
Free Cash Flow Per Share | -757.68 | -199.64 | 39.86 | 526.81 | -521.55 | -33.80 |
Levered Free Cash Flow | -13,333 | -3,909 | 477.63 | 8,246 | - | -701.38 |
Unlevered Free Cash Flow | -12,852 | -3,539 | 770.13 | 8,467 | - | -498.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 741 | 568 | 422 | 295 | 303 | 302 |
Cash Income Tax Paid | 2,188 | 2,222 | 1,719 | 1,151 | 665 | 356 |
Change in Working Capital | -15,171 | -7,813 | -2,847 | 7,138 | -10,008 | -1,158 |