The Global Ltd
TSE:3271
The Global Ltd
TSE:3271
Price:
976
JPY
1.24%
Market Closed
Market Cap:
¥27.6B
Cash Flow Statement
Cash Flow Statement
The Global Ltd
The Global Ltd
Currency: JPY
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
1 373
|
1 836
|
2 618
|
2 851
|
1 035
|
665
|
1 798
|
1 811
|
872
|
1 721
|
1 423
|
538
|
1 444
|
911
|
3 281
|
2 411
|
1 394
|
734
|
(4 769)
|
(3 665)
|
(4 019)
|
(2 889)
|
450
|
447
|
1 619
|
2 641
|
3 037
|
3 540
|
4 635
|
3 620
|
|
| Depreciation & Amortization |
48
|
59
|
73
|
83
|
82
|
87
|
74
|
62
|
67
|
61
|
54
|
51
|
95
|
103
|
81
|
119
|
175
|
202
|
145
|
79
|
104
|
111
|
60
|
44
|
53
|
49
|
29
|
23
|
31
|
60
|
|
| Other Non-Cash Items |
307
|
334
|
345
|
488
|
559
|
475
|
454
|
369
|
254
|
246
|
257
|
208
|
294
|
368
|
705
|
899
|
732
|
696
|
2 277
|
2 840
|
1 713
|
1 065
|
301
|
190
|
327
|
452
|
(1 460)
|
(1 394)
|
816
|
789
|
|
| Cash Taxes Paid |
87
|
695
|
759
|
1 048
|
1 153
|
411
|
330
|
905
|
818
|
426
|
614
|
444
|
343
|
511
|
672
|
1 320
|
1 241
|
684
|
510
|
564
|
436
|
(477)
|
(357)
|
28
|
53
|
(35)
|
370
|
286
|
(67)
|
338
|
|
| Cash Interest Paid |
267
|
292
|
297
|
314
|
388
|
443
|
434
|
400
|
320
|
266
|
310
|
332
|
324
|
349
|
426
|
545
|
583
|
587
|
563
|
543
|
463
|
383
|
397
|
660
|
765
|
583
|
523
|
576
|
904
|
843
|
|
| Change in Working Capital |
(5 251)
|
(2 832)
|
(2 947)
|
(6 080)
|
(5 318)
|
(5 967)
|
(1 675)
|
1 886
|
1 879
|
705
|
(5 033)
|
(7 841)
|
(5 547)
|
(6 645)
|
(6 179)
|
(12 832)
|
(7 604)
|
(3)
|
214
|
11 834
|
5 072
|
(2 291)
|
(6 549)
|
(4 310)
|
10 837
|
(3 434)
|
(13 473)
|
4 494
|
13 214
|
(1 887)
|
|
| Cash from Operating Activities |
(3 523)
N/A
|
(604)
+83%
|
89
N/A
|
(2 658)
N/A
|
(3 642)
-37%
|
(4 741)
-30%
|
652
N/A
|
4 129
+534%
|
3 072
-26%
|
2 732
-11%
|
(3 299)
N/A
|
(7 044)
-114%
|
(3 714)
+47%
|
(5 263)
-42%
|
(2 112)
+60%
|
(9 403)
-345%
|
(5 303)
+44%
|
1 629
N/A
|
(2 133)
N/A
|
11 088
N/A
|
2 870
-74%
|
(4 004)
N/A
|
(5 738)
-43%
|
(3 629)
+37%
|
12 836
N/A
|
(293)
N/A
|
(11 867)
-3 950%
|
6 662
N/A
|
18 696
+181%
|
2 582
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(122)
|
(105)
|
(180)
|
(134)
|
(769)
|
(803)
|
(66)
|
(159)
|
(129)
|
1
|
(7)
|
0
|
(48)
|
(1 526)
|
(1 487)
|
(406)
|
(458)
|
(151)
|
(117)
|
(62)
|
(50)
|
(32)
|
(12)
|
3
|
(5)
|
(27)
|
(29)
|
(10)
|
(191)
|
(219)
|
|
| Other Items |
(14)
|
13
|
(157)
|
(239)
|
802
|
911
|
(29)
|
(177)
|
(28)
|
119
|
20
|
(225)
|
(594)
|
(807)
|
(1 592)
|
(1 629)
|
(1 705)
|
(1 445)
|
(727)
|
(832)
|
871
|
1 346
|
173
|
194
|
24
|
(537)
|
(357)
|
188
|
610
|
530
|
|
| Cash from Investing Activities |
(136)
N/A
|
(91)
+33%
|
(337)
-269%
|
(372)
-11%
|
33
N/A
|
109
+227%
|
(96)
N/A
|
(335)
-251%
|
(157)
+53%
|
120
N/A
|
13
-89%
|
(231)
N/A
|
(642)
-178%
|
(2 333)
-263%
|
(3 079)
-32%
|
(2 035)
+34%
|
(2 162)
-6%
|
(1 595)
+26%
|
(844)
+47%
|
(894)
-6%
|
820
N/A
|
1 313
+60%
|
161
-88%
|
196
+22%
|
19
-90%
|
(564)
N/A
|
(386)
+32%
|
178
N/A
|
419
+135%
|
311
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
172
|
173
|
17
|
17
|
1
|
4
|
0
|
7
|
10
|
3
|
4
|
15
|
11
|
0
|
25
|
25
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 950
|
1 324
|
1 663
|
3 549
|
3 857
|
4 333
|
890
|
(3 116)
|
(2 704)
|
(822)
|
4 552
|
7 465
|
5 271
|
13 519
|
10 058
|
9 922
|
7 021
|
(3 147)
|
(2 778)
|
(12 906)
|
(9 682)
|
365
|
6 543
|
4 042
|
(10 103)
|
657
|
11 991
|
(2 472)
|
(10 998)
|
1 498
|
|
| Cash Paid for Dividends |
(47)
|
(63)
|
(63)
|
(189)
|
(189)
|
(195)
|
(194)
|
(195)
|
(197)
|
(186)
|
(197)
|
(227)
|
(228)
|
(243)
|
(229)
|
(339)
|
(337)
|
(336)
|
(338)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(820)
|
(820)
|
(1 130)
|
|
| Other |
32
|
130
|
100
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
2 934
N/A
|
1 391
-53%
|
1 700
+22%
|
3 510
+107%
|
3 819
+9%
|
4 155
+9%
|
713
-83%
|
(3 309)
N/A
|
(2 897)
+12%
|
(1 005)
+65%
|
4 362
N/A
|
7 249
+66%
|
5 046
-30%
|
13 280
+163%
|
9 844
-26%
|
9 595
-3%
|
6 684
-30%
|
(3 458)
N/A
|
(3 090)
+11%
|
(9 906)
-221%
|
(6 682)
+33%
|
365
N/A
|
6 543
+1 691%
|
4 042
-38%
|
(10 103)
N/A
|
657
N/A
|
11 991
+1 726%
|
(3 291)
N/A
|
(11 818)
-259%
|
366
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(3)
|
4
|
18
|
14
|
1
|
4
|
(2)
|
(14)
|
(75)
|
(10)
|
34
|
(16)
|
(18)
|
(48)
|
40
|
22
|
(10)
|
25
|
41
|
48
|
7
|
6
|
6
|
6
|
11
|
10
|
(38)
|
(37)
|
|
| Net Change in Cash |
(725)
N/A
|
695
N/A
|
1 449
+108%
|
484
-67%
|
229
-53%
|
(464)
N/A
|
1 270
N/A
|
488
-62%
|
16
-97%
|
1 834
+11 130%
|
1 002
-45%
|
(36)
N/A
|
724
N/A
|
5 668
+683%
|
4 635
-18%
|
(1 892)
N/A
|
(741)
+61%
|
(3 403)
-359%
|
(6 078)
-79%
|
313
N/A
|
(2 951)
N/A
|
(2 278)
+23%
|
973
N/A
|
615
-37%
|
2 758
+348%
|
(194)
N/A
|
(251)
-29%
|
3 559
N/A
|
7 260
+104%
|
3 223
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 645)
N/A
|
(709)
+81%
|
(92)
+87%
|
(2 791)
-2 951%
|
(4 411)
-58%
|
(5 544)
-26%
|
585
N/A
|
3 970
+578%
|
2 943
-26%
|
2 733
-7%
|
(3 306)
N/A
|
(7 044)
-113%
|
(3 762)
+47%
|
(6 789)
-80%
|
(3 599)
+47%
|
(9 809)
-173%
|
(5 760)
+41%
|
1 478
N/A
|
(2 250)
N/A
|
11 026
N/A
|
2 820
-74%
|
(4 036)
N/A
|
(5 750)
-42%
|
(3 626)
+37%
|
12 831
N/A
|
(320)
N/A
|
(11 896)
-3 617%
|
6 653
N/A
|
18 506
+178%
|
2 364
-87%
|
|
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