Global Link Management Inc. (TYO:3486)
Japan
· Delayed Price · Currency is JPY 2,286.00
+78.00 (3.53%)
Mar 10, 2026, 3:30 PM JST
Global Link Management Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,612 | 5,273 | 4,259 | 2,280 | 1,028 | Upgrade
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| Depreciation & Amortization | 72.45 | 107 | 89 | 90 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -132 | 1 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.91 | 6 | -35 | -1 | - | Upgrade
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| Stock-Based Compensation | 85.66 | - | - | - | - | Upgrade
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| Other Operating Activities | 365.44 | -1,676 | -1,092 | -650 | -334 | Upgrade
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| Change in Inventory | -7,690 | -1,860 | 7,797 | -9,142 | -1,993 | Upgrade
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| Change in Accounts Payable | -625.24 | -264 | -178 | -425 | 1,123 | Upgrade
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| Change in Other Net Operating Assets | -19.94 | -723 | -481 | -441 | -288 | Upgrade
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| Operating Cash Flow | -3,202 | 731 | 10,360 | -8,290 | -394 | Upgrade
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| Operating Cash Flow Growth | - | -92.94% | - | - | - | Upgrade
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| Capital Expenditures | -3.15 | -93 | -1,944 | -13 | -137 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,054 | - | - | - | Upgrade
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| Divestitures | 0.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.34 | -3 | -13 | -39 | -76 | Upgrade
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| Investment in Securities | -262.74 | -339 | 23 | 58 | -217 | Upgrade
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| Other Investing Activities | -46.48 | -60 | -52 | -2 | -156 | Upgrade
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| Investing Cash Flow | -353.5 | 1,559 | -1,986 | 4 | -586 | Upgrade
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| Short-Term Debt Issued | 23,684 | 20,024 | 9,883 | 13,968 | 6,075 | Upgrade
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| Long-Term Debt Issued | 24,736 | 16,300 | 6,616 | 11,082 | 9,354 | Upgrade
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| Total Debt Issued | 48,421 | 36,324 | 16,499 | 25,050 | 15,429 | Upgrade
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| Short-Term Debt Repaid | -22,098 | -16,188 | -12,178 | -12,240 | -6,794 | Upgrade
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| Long-Term Debt Repaid | -18,169 | -18,941 | -7,155 | -3,399 | -7,355 | Upgrade
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| Total Debt Repaid | -40,266 | -35,129 | -19,333 | -15,639 | -14,149 | Upgrade
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| Net Debt Issued (Repaid) | 8,155 | 1,195 | -2,834 | 9,411 | 1,280 | Upgrade
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| Issuance of Common Stock | - | 30 | - | - | 16 | Upgrade
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| Repurchase of Common Stock | -300.26 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,040 | -799 | -417 | -277 | -94 | Upgrade
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| Other Financing Activities | 5.47 | -3 | -2 | 172 | -6 | Upgrade
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| Financing Cash Flow | 6,819 | 423 | -3,253 | 9,306 | 1,196 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 3,264 | 2,713 | 5,120 | 1,020 | 215 | Upgrade
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| Free Cash Flow | -3,205 | 638 | 8,416 | -8,303 | -531 | Upgrade
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| Free Cash Flow Growth | - | -92.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.63% | 0.99% | 20.40% | -23.28% | -1.98% | Upgrade
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| Free Cash Flow Per Share | -199.71 | 39.86 | 526.81 | -521.55 | -33.80 | Upgrade
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| Cash Interest Paid | 568.49 | 422 | 295 | 303 | 302 | Upgrade
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| Cash Income Tax Paid | 2,223 | 1,719 | 1,151 | 665 | 356 | Upgrade
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| Levered Free Cash Flow | -3,824 | 477.63 | 8,246 | - | -701.38 | Upgrade
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| Unlevered Free Cash Flow | -3,453 | 770.13 | 8,467 | - | -498.25 | Upgrade
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| Change in Working Capital | -8,335 | -2,847 | 7,138 | -10,008 | -1,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.