Global Information Inc
TSE:4171
Global Information Inc
TSE:4171
Price:
1 374
JPY
-0.15%
Market Closed
Market Cap:
¥4.1B
Cash Flow Statement
Cash Flow Statement
Global Information Inc
Global Information Inc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
637
|
648
|
595
|
565
|
540
|
465
|
400
|
343
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(34)
|
(11)
|
8
|
(6)
|
(17)
|
(16)
|
51
|
21
|
|
| Cash Taxes Paid |
206
|
275
|
208
|
210
|
175
|
162
|
143
|
129
|
|
| Change in Working Capital |
(221)
|
(356)
|
(241)
|
(272)
|
(185)
|
(57)
|
(81)
|
(145)
|
|
| Cash from Operating Activities |
386
N/A
|
285
-26%
|
366
+28%
|
291
-21%
|
341
+17%
|
397
+16%
|
375
-5%
|
224
-40%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(5)
|
(10)
|
(11)
|
(5)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
(800)
|
(800)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-31%
|
(2)
+28%
|
(5)
-205%
|
(810)
-17 251%
|
(811)
0%
|
(5)
+99%
|
(2)
+58%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
54
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(97)
|
(163)
|
(133)
|
(143)
|
(153)
|
(153)
|
(178)
|
(190)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(42)
N/A
|
(162)
-286%
|
(133)
+18%
|
(143)
-8%
|
(153)
-7%
|
(153)
0%
|
(178)
-16%
|
(190)
-7%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
51
|
24
|
8
|
21
|
34
|
37
|
(25)
|
(1)
|
|
| Net Change in Cash |
393
N/A
|
145
-63%
|
240
+66%
|
165
-31%
|
(589)
N/A
|
(531)
+10%
|
167
N/A
|
31
-82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
384
N/A
|
283
-26%
|
364
+29%
|
286
-22%
|
330
+16%
|
386
+17%
|
369
-4%
|
222
-40%
|
|
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