3271 — The Global Cashflow Statement

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Annual cashflow statement for The Global, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	-4,019	450	1,619	3,037	4,635
Depreciation
Non-Cash Items	1,713	301	327	-1,460	816
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,072	-6,549	10,837	-13,473	13,214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,870	-5,738	12,836	-11,867	18,696
Capital Expenditures	-50.3	-12.3	-5.26	-29.1	-191
Purchase of Fixed Assets
Other Investing Cash Flow Items	871	173	24.4	-357	610
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	820	161	19.1	-386	419
Financing Cash Flow Items	-0.001	-0.001	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,682	6,543	-10,103	11,991	-11,818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,951	973	2,758	-251	7,260