3486 — Global Link Management Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Global Link Management, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,930 | 2,281 | 4,260 | 5,274 | 6,739 |
| Depreciation | |||||
| Non-Cash Items | -223 | 356 | 267 | 396 | 607 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,541 | -11,017 | 5,745 | -5,046 | -10,620 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | -8,290 | 10,360 | 731 | -3,202 |
| Capital Expenditures | -26.3 | -52.8 | -1,958 | -96.7 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 392 | 57.7 | -29.1 | 1,656 | -309 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 366 | 4.92 | -1,987 | 1,559 | -353 |
| Financing Cash Flow Items | -4.05 | 172 | -0.259 | 28.8 | 5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 580 | 9,306 | -3,253 | 423 | 6,819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,199 | 1,021 | 5,120 | 2,714 | 3,264 |