Global Link Management Inc.
TSE:3486.T
2229 (JPY) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 2,878.781 | 2,280.55 | 1,930.28 | 1,028.012 | 1,364.923 | 1,132.056 | 1,090.69 | 529.804 | 274.021 |
| Afschrijvingen & Amortisatie
| 89.117 | 90.541 | 88.307 | 70.363 | 70.171 | 38.121 | 28.94 | 26.176 | 18.096 |
| Uitgestelde Inkomstenbelasting
| 7,591.19 | -954.258 | -875.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 28.05 | 26.331 | 23.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,182.379 | -9,878.965 | -1,688.435 | -844.036 | -4,420.793 | -6,242.153 | 113.795 | -1,419.956 | 530.249 |
| Vorderingen
| 0 | 0 | 0 | 0 | -31.646 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,797.474 | -9,142.211 | -2,619.379 | -1,993.555 | -4,445.272 | -3,455.848 | 337.209 | -2,914.522 | 524.111 |
| Crediteuren
| 0 | 0 | 0 | 0 | 31.646 | -2,660.772 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -615.095 | -736.754 | 930.944 | 1,149.519 | 24.479 | -2,786.305 | -223.414 | 1,494.566 | 6.138 |
| Overige Niet-Contante Posten
| -7,409.221 | 145.596 | -52.575 | -648.99 | -313.531 | -290.054 | -137.816 | -150.452 | -150.825 |
| Kasstroom uit Operationele Activiteiten
| 10,360.296 | -8,290.205 | -574.262 | -394.651 | -3,299.23 | -5,362.03 | 1,095.609 | -1,014.428 | 671.541 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,957.875 | -52.787 | -26.308 | -213.853 | -50.138 | -16.286 | -185.003 | -26.066 | -11.555 |
| Netto Overnames
| 2.799 | 5.2 | -6 | 0 | 0 | 10.088 | 0 | -3.5 | 7.4 |
| Aankoop van Beleggingen
| -2.799 | -5.2 | -23.319 | -49 | -43.03 | -6.21 | -6.21 | -3.834 | -19.18 |
| Verkoop/verval van Beleggingen
| 24.302 | 63.83 | 246.193 | 0 | 0 | 43.31 | 88.317 | 2.426 | 58.799 |
| Overige Investeringsactiviteiten
| -53.413 | -6.122 | 175.327 | -323.587 | -169.484 | -9.63 | -27.024 | 1.592 | -27.109 |
| Kasstroom uit Investeringsactiviteiten
| -1,986.986 | 4.921 | 365.893 | -586.44 | -262.652 | 21.272 | -123.71 | -29.382 | 8.355 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -2,835.23 | -15,638.699 | -16,263.575 | -14,150.012 | -6,750.939 | -5,072.357 | -3,187.633 | -2,189.469 | -1,996.906 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 19.865 | 16.204 | 2.379 | 21.246 | 567.003 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 17,097.909 | 15,429.599 | 10,200.744 | 10,550.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -417.647 | -277.236 | -270.482 | -94.385 | -94.2 | -82.584 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.259 | 25,222.106 | -4.052 | -4.939 | -8.996 | -28.964 | 2,699.767 | 3,312.237 | 1,462.823 |
| Kasstroom uit Financieringsactiviteiten
| -3,253.136 | 9,306.171 | 579.665 | 1,196.467 | 3,348.988 | 5,387.841 | 79.137 | 1,122.768 | -534.083 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 77.001 | 0 | 827.987 | 0 | 0 | 0 | 0.001 | -0.001 | 5.692 |
| Netto Kasstroomverandering
| 5,120.174 | 1,020.887 | 1,199.283 | 215.376 | -212.894 | 47.083 | 1,051.037 | 78.957 | 151.505 |
| Kaspositie aan het Einde van de Periode
| 8,571.908 | 3,451.734 | 2,406.316 | 2,035.02 | 1,819.644 | 2,032.538 | 1,985.455 | 934.418 | 855.461 |