Global Information, Inc. (TYO:4171)

Global Information Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	342	465	565	648	553
Depreciation & Amortization	6	5	3	4	4
Other Operating Activities	-130	-160	-202	-276	-39
Change in Accounts Receivable	9	72	-7	-59	-29
Change in Inventory	3	12	-19	2	-8
Change in Accounts Payable	-25	5	-9	-15	-8
Change in Other Net Operating Assets	18	-3	-41	-20	-
Operating Cash Flow	223	396	290	284	473
Operating Cash Flow Growth	-43.69%	36.55%	2.11%	-39.96%	201.27%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1	-11	-4	-1	-1
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	-	-800	-	-	-
Other Investing Activities	-	-	-	-1	-
Investing Cash Flow	-2	-811	-4	-2	-1

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	-	141
Common Dividends Paid	-189	-153	-142	-163	-78
Other Financing Activities	-	1	-	1	1
Financing Cash Flow	-189	-152	-142	-162	64

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1	36	21	24	36
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	1
Net Cash Flow	30	-530	164	144	573

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	222	385	286	283	472
Free Cash Flow Growth	-42.34%	34.62%	1.06%	-40.04%	208.50%
Free Cash Flow Margin	8.65%	14.01%	9.80%	9.48%	17.78%
Free Cash Flow Per Share	74.70	129.94	96.77	95.76	161.56
Levered Free Cash Flow	163.75	356.75	238.75	244.88	466.5
Unlevered Free Cash Flow	163.75	356.75	238.75	244.88	466.5

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	129	161	209	275	37
Change in Working Capital	5	86	-76	-92	-45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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