3486 — Global Link Management Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥32bn
- ¥41bn
- 79
- 87
- 65
- 94
Annual cashflow statement for Global Link Management, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,365 | 1,028 | 1,930 | 2,281 | 4,260 |
| Depreciation | |||||
| Non-Cash Items | 176 | 333 | -223 | 356 | 267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,911 | -1,826 | -1,541 | -11,017 | 5,745 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,299 | -395 | 254 | -8,290 | 10,360 |
| Capital Expenditures | -50.1 | -214 | -26.3 | -52.8 | -1,958 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -213 | -373 | 392 | 57.7 | -29.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -586 | 366 | 4.92 | -1,987 |
| Financing Cash Flow Items | -9 | -4.94 | -4.05 | 172 | -0.259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,349 | 1,196 | 580 | 9,306 | -3,253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 215 | 1,199 | 1,021 | 5,120 |