The Global Ltd. (TYO:3271)
Japan
· Delayed Price · Currency is JPY 931.00
+4.00 (0.43%)
Mar 10, 2026, 9:04 AM JST
The Global Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,620 | 4,635 | 3,036 | 1,618 | 450 | -4,019 | Upgrade
|
| Depreciation & Amortization | 60 | 31 | 29 | 53 | 59 | 104 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -2 | 3 | -99 | 4 | 27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -64 | 147 | Upgrade
|
| Other Operating Activities | -390 | -13 | -757 | -275 | 602 | -525 | Upgrade
|
| Change in Accounts Receivable | 2 | -47 | 6 | -30 | 25 | -53 | Upgrade
|
| Change in Inventory | -1,151 | 13,648 | -14,755 | 10,711 | -7,107 | 7,830 | Upgrade
|
| Change in Accounts Payable | -160 | 611 | -58 | 1,032 | 444 | -2,188 | Upgrade
|
| Change in Other Net Operating Assets | 598 | -167 | 630 | -174 | -150 | 1,547 | Upgrade
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| Operating Cash Flow | 2,581 | 18,696 | -11,866 | 12,836 | -5,737 | 2,870 | Upgrade
|
| Capital Expenditures | -218 | -190 | -28 | -6 | -12 | -50 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 9 | - | 100 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -82 | Upgrade
|
| Investment in Securities | 493 | 639 | -357 | -317 | 546 | 767 | Upgrade
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| Other Investing Activities | 28 | -39 | - | 242 | -24 | 91 | Upgrade
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| Investing Cash Flow | 311 | 419 | -385 | 19 | 160 | 820 | Upgrade
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| Short-Term Debt Issued | - | - | 807 | 1,957 | 6,494 | - | Upgrade
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| Long-Term Debt Issued | - | 14,953 | 20,249 | 8,769 | 7,633 | 15,974 | Upgrade
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| Total Debt Issued | 18,484 | 14,953 | 21,056 | 10,726 | 14,127 | 15,974 | Upgrade
|
| Short-Term Debt Repaid | - | -6,704 | - | - | - | -5,429 | Upgrade
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| Long-Term Debt Repaid | - | -19,242 | -9,049 | -20,780 | -7,553 | -20,195 | Upgrade
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| Total Debt Repaid | -16,978 | -25,946 | -9,049 | -20,780 | -7,553 | -25,624 | Upgrade
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| Net Debt Issued (Repaid) | 1,506 | -10,993 | 12,007 | -10,054 | 6,574 | -9,650 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,999 | Upgrade
|
| Common Dividends Paid | -1,131 | -820 | - | - | - | - | Upgrade
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| Other Financing Activities | -9 | -5 | -17 | -48 | -31 | -31 | Upgrade
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| Financing Cash Flow | 366 | -11,818 | 11,990 | -10,102 | 6,543 | -6,682 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -37 | 10 | 5 | 6 | 40 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | 3,223 | 7,260 | -251 | 2,758 | 972 | -2,950 | Upgrade
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| Free Cash Flow | 2,363 | 18,506 | -11,894 | 12,830 | -5,749 | 2,820 | Upgrade
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| Free Cash Flow Margin | 4.71% | 29.97% | -43.99% | 30.26% | -22.32% | 15.36% | Upgrade
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| Free Cash Flow Per Share | 83.48 | 653.78 | -420.19 | 453.26 | -203.10 | 132.17 | Upgrade
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| Cash Interest Paid | 843 | 903 | 522 | 764 | 396 | 462 | Upgrade
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| Cash Income Tax Paid | 400 | 155 | 475 | 91 | -89 | 435 | Upgrade
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| Levered Free Cash Flow | 1,386 | 17,121 | -13,951 | 12,392 | -5,704 | 2,594 | Upgrade
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| Unlevered Free Cash Flow | 1,880 | 17,635 | -13,599 | 12,801 | -5,346 | 2,867 | Upgrade
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| Change in Working Capital | -711 | 14,045 | -14,177 | 11,539 | -6,788 | 7,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.