4171 — Global Information Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Global Information, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	335	553	648	565	465
Depreciation
Non-Cash Items	-98.9	-22.5	-10.9	-5.69	-16.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82.3	-60.9	-356	-272	-56.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	158	473	285	291	397
Capital Expenditures	-4.72	-1.03	-1.89	-4.83	-11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.7	—	-0.221	0.158	-800
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	19	-1.03	-2.11	-4.67	-811
Financing Cash Flow Items	—	1.5	—	0.001	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	99.2	64.2	-162	-143	-153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	274	574	145	165	-531