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Global Link Management Inc. (3486.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,212.00+3.00 (+0.14%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,645,346
2,878,780
1,458,850
1,423,767
558,405
-
Depreciation & amortisation
-
89,117
90,541
88,307
70,363
-
Stock-based compensation
-
28,050
26,331
23,678
-
-
Change in working capital
-
7,083,691
-9,878,965
-1,688,435
-844,036
-
Inventory
-
7,797,474
-9,142,211
-2,619,379
-1,993,555
-
Other working capital
-
8,402,421
-8,342,992
-600,570
-608,504
-
Other non-cash items
-
451,670
145,596
-52,575
8,440
-
Net cash provided by operating activities
-
10,360,296
-8,290,205
-574,262
-394,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,957,875
-52,787
-26,308
-213,853
-
Acquisitions, net
-
-
-
-6,000
-
-
Purchases of investments
-
-
-
-
-49,000
-43,030
Sales/maturities of investments
-
21,503
63,830
246,193
-
-
Other investing activities
-
-50,614
-6,122
152,008
-323,587
-
Net cash used for investing activities
-
-1,986,986
4,921
365,893
-586,440
-
Net change in cash
-
5,120,173
1,020,887
371,296
215,376
-
Cash at beginning of period
-
3,451,734
2,430,847
1,207,033
1,819,644
-
Cash at end of period
-
8,571,907
3,451,734
2,406,316
2,035,020
-
Free cash flow
Operating cash flow
-
10,360,296
-8,290,205
-574,262
-394,651
-
Capital expenditure
-
-1,957,875
-52,787
-26,308
-213,853
-
Free cash flow
-
8,402,421
-8,342,992
-600,570
-608,504
-