Global Information, Inc. (4171.T)

JPY 1491.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 290.65 Million 284.76 Million 473.45 Million 157.76 Million 281.64 Million
Net Income 565.01 Million 648.04 Million 553.35 Million 335.38 Million 229.13 Million
Depreciation & Amortization 3.09 Million 3.8 Million 3.56 Million 3.59 Million 2.56 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -47.69 Million -68.18 Million -9.79 Million -39.72 Million 30.69 Million
Other non-cash items -7.34 Million 282 Thousand 281 Thousand -5.33 Million 21.4 Million
Investing Cash Flow -4.67 Million -2.11 Million -1.03 Million 19.01 Million 137.81 Million
Investments in PPE -4.82 Million -1.88 Million -1.03 Million -4.72 Million -2.71 Million
Acquisitions - - 1.5 Million - -
Investment purchases - - - - -7.94 Million
Sales/Maturities of investments - - - 23.73 Million 146.83 Million
Other Investing Activities 158 Thousand -221 Thousand - 23 Million -2000.00
Financing Cash Flow -142.78 Million -162.43 Million 64.22 Million 99.15 Million -79.27 Million
Debt repayment - - - - -54.27 Million
Dividends payments -142.81 Million -163.31 Million -78.64 Million -40 Million -25 Million
Common Stock Repurchased - -76 Thousand -68 Thousand - -
Common Stock Issuance 23 Thousand 952 Thousand 142.94 Million 139.15 Million -
Other Financing Activities 1000.00 1 Million -2000.00 139 Million -
Accounts receivables -7 Million -59 Million -29 Million 23 Million 37.43 Million
Accounts payables -9.19 Million -15.88 Million -8.65 Million 29.94 Million -34.45 Million
Inventory -19.1 Million 2.41 Million -8.55 Million -7.2 Million -
Other working capital -41 Million -20 Million 37 Million -90 Million 27.71 Million
Cash at beginning of period 2.23 Billion 2.09 Billion 1.51 Billion 1.24 Billion 921.3 Million
Cash at end of period 2.4 Billion 2.23 Billion 2.09 Billion 1.51 Billion 1.24 Billion
Capital Expenditure -4.82 Million -1.88 Million -1.03 Million -4.72 Million -2.71 Million
Effect of forex changes on cash 21.31 Million 24.46 Million 36.92 Million -2.05 Million -
Net cash flow / Change in cash 164.5 Million 144.67 Million 573.58 Million 273.87 Million 322.47 Million
Free Cash Flow 285.82 Million 282.87 Million 472.42 Million 153.04 Million 278.93 Million

Cash Flow Charts