Global Link Management Inc. (3486.T)
JPY 2808.0
(0.21%)
JPY 2808.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.36 Billion | -8.29 Billion | -574.26 Million | -394.65 Million | -3.29 Billion | -5.36 Billion |
| Net Income | 2.87 Billion | 2.28 Billion | 1.93 Billion | 1.02 Billion | 1.36 Billion | 1.13 Billion |
| Depreciation & Amortization | 89.11 Million | 90.54 Million | 88.3 Million | 70.36 Million | 70.17 Million | 38.12 Million |
| Deferred income taxes | 7.59 Billion | -954.25 Million | -875.51 Million | - | - | - |
| Stock-based compensation | 28.05 Million | 26.33 Million | 23.67 Million | - | - | - |
| Change in working capital | 7.18 Billion | -9.87 Billion | -1.68 Billion | -844.03 Million | -4.42 Billion | -6.24 Billion |
| Other non-cash items | -7.4 Billion | 145.59 Million | -52.57 Million | -648.99 Million | -313.53 Million | -290.05 Million |
| Investing Cash Flow | -1.98 Billion | 4.92 Million | 365.89 Million | -586.44 Million | -262.65 Million | 21.27 Million |
| Investments in PPE | -1.95 Billion | -52.78 Million | -26.3 Million | -213.85 Million | -50.13 Million | -16.28 Million |
| Acquisitions | 2.79 Million | 5.2 Million | -6 Million | - | - | 10.08 Million |
| Investment purchases | -2.79 Million | -5.2 Million | -23.31 Million | -49 Million | -43.03 Million | -6.21 Million |
| Sales/Maturities of investments | 24.3 Million | 63.83 Million | 246.19 Million | - | - | 43.31 Million |
| Other Investing Activities | -53.41 Million | -6.12 Million | 175.32 Million | -323.58 Million | -169.48 Million | -9.63 Million |
| Financing Cash Flow | -3.25 Billion | 9.3 Billion | 579.66 Million | 1.19 Billion | 3.34 Billion | 5.38 Billion |
| Debt repayment | -2.83 Billion | -15.63 Billion | -16.26 Billion | -14.15 Billion | -6.75 Billion | -5.07 Billion |
| Dividends payments | -417.64 Million | -277.23 Million | -270.48 Million | -94.38 Million | -94.2 Million | -82.58 Million |
| Common Stock Repurchased | - | - | 17.09 Billion | 15.42 Billion | 10.2 Billion | 10.55 Billion |
| Common Stock Issuance | - | - | 19.86 Million | 16.2 Million | 2.37 Million | 21.24 Million |
| Other Financing Activities | -259 Thousand | 25.22 Billion | -4.05 Million | -4.93 Million | -8.99 Million | -28.96 Million |
| Accounts receivables | - | - | - | - | -31.64 Million | - |
| Accounts payables | - | - | - | - | 31.64 Million | -2.66 Billion |
| Inventory | 7.79 Billion | -9.14 Billion | -2.61 Billion | -1.99 Billion | -4.44 Billion | -3.45 Billion |
| Other working capital | -615.09 Million | -736.75 Million | 930.94 Million | 1.14 Billion | 24.47 Million | -2.78 Billion |
| Cash at beginning of period | 3.45 Billion | 2.43 Billion | 1.2 Billion | 1.81 Billion | 2.03 Billion | 1.98 Billion |
| Cash at end of period | 8.57 Billion | 3.45 Billion | 2.4 Billion | 2.03 Billion | 1.81 Billion | 2.03 Billion |
| Capital Expenditure | -1.95 Billion | -52.78 Million | -26.3 Million | -213.85 Million | -50.13 Million | -16.28 Million |
| Effect of forex changes on cash | 77 Million | - | 827.98 Million | - | - | - |
| Net cash flow / Change in cash | 5.12 Billion | 1.02 Billion | 1.19 Billion | 215.37 Million | -212.89 Million | 47.08 Million |
| Free Cash Flow | 8.4 Billion | -8.34 Billion | -600.57 Million | -608.5 Million | -3.34 Billion | -5.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 533 Million | 15 Million | 817 Million | 2.87 Billion | 276 Million | 1.53 Billion |
| Depreciation & Amortization | - | - | 20.71 Million | 89.11 Million | 18.44 Million | 18.43 Million |
| Deferred income taxes | - | - | - | 7.59 Billion | - | - |
| Stock-based compensation | - | - | - | 28.05 Million | - | - |
| Change in working capital | - | - | - | 7.18 Billion | - | - |
| Other non-cash items | -533 Million | -15 Million | -817 Million | -7.4 Billion | -276 Million | -1.53 Billion |
| Investing Cash Flow | - | - | - | -1.98 Billion | - | - |
| Investments in PPE | - | - | - | -1.95 Billion | - | - |
| Acquisitions | - | - | - | 2.79 Million | - | - |
| Investment purchases | - | - | - | -2.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 24.3 Million | - | - |
| Other Investing Activities | - | - | - | -53.41 Million | - | - |
| Financing Cash Flow | - | - | - | -3.25 Billion | - | - |
| Debt repayment | - | - | - | -2.83 Billion | - | - |
| Dividends payments | - | - | - | -417.64 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -259 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 7.79 Billion | - | - |
| Other working capital | - | - | - | -615.09 Million | - | - |
| Cash at beginning of period | - | - | 6.41 Billion | 3.45 Billion | 7.48 Billion | 4.21 Billion |
| Cash at end of period | - | - | 8.64 Billion | 8.57 Billion | 6.41 Billion | 7.48 Billion |
| Capital Expenditure | - | - | - | -1.95 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 77 Million | - | - |
| Net cash flow / Change in cash | - | - | 2.22 Billion | 5.12 Billion | -1.07 Billion | 3.27 Billion |
| Free Cash Flow | - | - | 41.42 Million | 8.4 Billion | 36.89 Million | 36.87 Million |
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