The Global Ltd. (3271.T)
JPY 625.0
(0.0%)
JPY 625.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.86 Billion | 12.83 Billion | -5.73 Billion | 2.87 Billion | -2.13 Billion | -5.3 Billion |
| Net Income | 2.71 Billion | 1.61 Billion | 450.29 Million | -4.01 Billion | -4.76 Billion | 1.39 Billion |
| Depreciation & Amortization | 29.23 Million | 53.38 Million | 59.57 Million | 104.47 Million | 144.66 Million | 174.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.16 Billion | 11.38 Billion | -6.44 Billion | 5.98 Billion | 1.8 Billion | -5.93 Billion |
| Other non-cash items | 13.79 Billion | -223.26 Million | 201.92 Million | 797.65 Million | 683.05 Million | -936.96 Million |
| Investing Cash Flow | -385.77 Million | 19.09 Million | 160.9 Million | 820.48 Million | -844.23 Million | -2.16 Billion |
| Investments in PPE | -29.08 Million | -5.26 Million | -12.3 Million | -50.31 Million | -117.49 Million | -457.6 Million |
| Acquisitions | 909 Thousand | 100 Million | -350.97 Million | -82.96 Million | -439.95 Million | -859.1 Million |
| Investment purchases | -461.89 Million | -331.46 Million | -49.15 Million | -237.25 Million | -174.99 Million | -581.32 Million |
| Sales/Maturities of investments | 100.79 Million | 110.07 Million | 591.74 Million | 1 Billion | 211.53 Million | 69.72 Million |
| Other Investing Activities | 3.5 Million | 145.74 Million | -18.4 Million | 188.58 Million | -323.33 Million | -333.8 Million |
| Financing Cash Flow | 11.99 Billion | -10.1 Billion | 6.54 Billion | -6.68 Billion | -3.09 Billion | 6.68 Billion |
| Debt repayment | -11.99 Billion | -20.78 Billion | -7.55 Billion | -20.19 Billion | -18.97 Billion | -20.11 Billion |
| Dividends payments | - | - | -77 Thousand | -136 Thousand | -337.61 Million | -337.47 Million |
| Common Stock Repurchased | - | - | - | 10.51 Billion | 16.19 Billion | 27.14 Billion |
| Common Stock Issuance | - | - | - | 2.99 Billion | 25.12 Million | 375 Thousand |
| Other Financing Activities | -16.49 Million | 10.67 Billion | 14.09 Billion | -1000.00 | 1000.00 | -1000.00 |
| Accounts receivables | -200.8 Million | -30 Million | 25 Million | -53 Million | 768 Million | -784 Million |
| Accounts payables | 776.17 Million | 174.34 Million | 251.05 Million | -2.09 Billion | 1.43 Billion | 336.89 Million |
| Inventory | -14.75 Billion | 10.71 Billion | -7.1 Billion | 7.83 Billion | -940.66 Million | -5.5 Billion |
| Other working capital | 16.35 Million | 531.53 Million | 381.31 Million | 303.3 Million | 542.42 Million | 15.95 Million |
| Cash at beginning of period | 4.68 Billion | 1.93 Billion | 958.53 Million | 3.9 Billion | 9.98 Billion | 10.72 Billion |
| Cash at end of period | 4.49 Billion | 4.68 Billion | 1.93 Billion | 958.53 Million | 3.9 Billion | 9.98 Billion |
| Capital Expenditure | -29.08 Million | -5.26 Million | -12.3 Million | -50.31 Million | -117.49 Million | -457.6 Million |
| Effect of forex changes on cash | 10.7 Million | 5.81 Million | 6.63 Million | 40.98 Million | -10.49 Million | 39.66 Million |
| Net cash flow / Change in cash | -194.03 Million | 2.75 Billion | 972.81 Million | -2.95 Billion | -6.07 Billion | -740.82 Million |
| Free Cash Flow | -11.89 Billion | 12.83 Billion | -5.75 Billion | 2.81 Billion | -2.25 Billion | -5.76 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 645 Million | 542 Million | 368 Million | 1.61 Billion | 1.68 Billion |
| Depreciation & Amortization | 29.23 Million | - | 5.6 Million | 10.64 Million | 53.38 Million | 17.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.16 Billion | - | - | - | 11.38 Billion | - |
| Other non-cash items | 13.79 Billion | -645 Million | -542 Million | -368 Million | -223.26 Million | -1.68 Billion |
| Investing Cash Flow | -385.77 Million | - | - | - | 19.09 Million | - |
| Investments in PPE | -29.08 Million | - | - | - | -5.26 Million | - |
| Acquisitions | 909 Thousand | - | - | - | 100 Million | - |
| Investment purchases | -461.89 Million | - | - | - | -331.46 Million | - |
| Sales/Maturities of investments | 100.79 Million | - | - | - | 110.07 Million | - |
| Other Investing Activities | 3.5 Million | - | - | - | 145.74 Million | - |
| Financing Cash Flow | 11.99 Billion | - | - | - | -10.1 Billion | - |
| Debt repayment | -11.99 Billion | - | - | - | -20.78 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.67 Billion | - |
| Accounts receivables | -200.8 Million | - | - | - | -30 Million | - |
| Accounts payables | 776.17 Million | - | - | - | 174.34 Million | - |
| Inventory | -14.75 Billion | - | - | - | 10.71 Billion | - |
| Other working capital | 16.35 Million | - | - | - | 531.53 Million | - |
| Cash at beginning of period | 4.68 Billion | - | 3.13 Billion | 4.68 Billion | 1.93 Billion | 2.27 Billion |
| Cash at end of period | 4.49 Billion | - | 2.61 Billion | 3.13 Billion | 4.68 Billion | 4.68 Billion |
| Capital Expenditure | -29.08 Million | - | - | - | -5.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5.81 Million | - |
| Net cash flow / Change in cash | -194.03 Million | - | -522.17 Million | -1.55 Billion | 2.75 Billion | 2.41 Billion |
| Free Cash Flow | -11.89 Billion | - | 11.21 Million | 21.28 Million | 12.83 Billion | 34.72 Million |
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