The Global Ltd.
TSE:3271.T
603 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,714.925 | 1,618.636 | 450.299 | -4,019.47 | -4,768.546 | 1,394.208 | 3,280.581 | 1,444.054 | 1,422.823 | 872.444 | 1,798.43 | 1,035.218 | 2,618.103 | 1,372.703 |
| Depreciation & Amortization
| 29.233 | 53.38 | 59.571 | 104.479 | 144.663 | 174.939 | 81.335 | 95.117 | 54.32 | 67.171 | 73.83 | 82.19 | 72.739 | 47.834 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,392.97 | -1,049.902 | -342.205 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.187 | 41.433 | 37.98 |
| Change In Working Capital
| -14,163.46 | 11,387.314 | -6,449.636 | 5,987.388 | 1,802.801 | -5,934.963 | -4,796.048 | -4,926.367 | -3,904.161 | 2,975.575 | -1,088.126 | -3,860.897 | -1,612.451 | -4,784.03 |
| Accounts Receivables
| -200.807 | -30 | 25 | -53 | 768 | -784 | 194.521 | 72.641 | -174.946 | -23 | 18 | -110 | 0 | 0 |
| Inventory
| -14,755.186 | 10,711.427 | -7,107.006 | 7,830.649 | -940.662 | -5,503.819 | -4,867.643 | -4,815.35 | -3,088.11 | 3,665.723 | -1,005.62 | -4,801.253 | -2,787.583 | -4,849.041 |
| Accounts Payables
| 776.174 | 174.349 | 251.057 | -2,093.561 | 1,433.043 | 336.898 | 96.615 | -100.309 | -823.143 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.359 | 531.538 | 381.313 | 303.3 | 542.42 | 15.958 | 71.595 | -111.017 | -816.051 | -690.148 | -82.506 | 940.356 | 1,175.132 | 65.011 |
| Other Non Cash Items
| 13,790.737 | -223.263 | 201.926 | 797.657 | 683.052 | -936.961 | -678.325 | -327.14 | -871.985 | -843.135 | -132.641 | 491.802 | 18.622 | 144.381 |
| Operating Cash Flow
| -11,866.85 | 12,836.067 | -5,737.84 | 2,870.054 | -2,138.03 | -5,302.777 | -2,112.457 | -3,714.336 | -3,299.003 | 3,072.055 | 651.493 | -3,641.47 | 88.544 | -3,523.337 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -29.088 | -5.265 | -12.303 | -50.314 | -117.49 | -457.6 | -1,487.037 | -52.153 | -21.276 | -128.731 | -66.183 | -769.259 | -180.02 | -121.769 |
| Acquisitions Net
| 0.909 | 100 | -350.975 | -82.968 | -439.952 | -859.104 | -1,009.57 | -300.48 | 203.718 | -15.954 | -10 | 940.086 | 0 | 0 |
| Purchases Of Investments
| -461.892 | -331.46 | -49.157 | -237.255 | -174.995 | -581.321 | -369.012 | -26.9 | -206.855 | -304.338 | -4.238 | -5.538 | -39.371 | -3.528 |
| Sales Maturities Of Investments
| 100.795 | 110.078 | 591.748 | 1,002.442 | 211.534 | 69.72 | 5.865 | 17.577 | 88.552 | 224.1 | -6.828 | 0.207 | 0 | 0 |
| Other Investing Activites
| 3.502 | 145.744 | -18.405 | 188.583 | -323.33 | -333.801 | -218.925 | -280.003 | -50.788 | 68.345 | -8.363 | -132.324 | -117.453 | -10.195 |
| Investing Cash Flow
| -385.774 | 19.097 | 160.908 | 820.488 | -844.233 | -2,162.106 | -3,078.679 | -641.959 | 13.351 | -156.578 | -95.612 | 33.172 | -336.844 | -135.492 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -11,990.9 | -20,780.082 | -7,552.985 | -20,195.29 | -18,970.979 | -20,119.37 | -18,177.58 | -14,187.898 | -9,581.771 | -11,696.93 | -11,382.33 | -7,852.569 | -4,471.248 | -3,189.271 |
| Common Stock Issued
| 0 | 0 | 0 | 2,999.82 | 25.127 | 0.375 | 14.827 | 3.285 | 6.896 | 3.524 | 16.72 | 172.744 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 10,513.386 | 16,193.332 | 27,140.869 | 0 | 19,458.697 | 14,133.89 | 0 | 12,272.313 | -0.033 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.077 | -0.136 | -337.616 | -337.476 | -228.964 | -228.25 | -196.998 | -196.755 | -193.669 | -188.652 | -62.884 | -47.163 |
| Other Financing Activities
| -16.491 | 10,677.168 | 14,096.17 | -0.001 | 0.001 | -0.001 | 28,235.32 | -0.001 | 0.001 | 8,993.037 | -0.001 | 11,687.494 | 6,233.804 | 6,170.556 |
| Financing Cash Flow
| 11,990.879 | -10,102.914 | 6,543.108 | -6,682.221 | -3,090.135 | 6,684.397 | 9,843.603 | 5,045.833 | 4,362.018 | -2,897.124 | 713.033 | 3,818.984 | 1,699.672 | 2,934.122 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 10.707 | 5.815 | 6.639 | 40.982 | -10.494 | 39.661 | -17.867 | 34.232 | -74.518 | -2.025 | 1.131 | 18.389 | -2.797 | -0.079 |
| Net Change In Cash
| -194.037 | 2,758.067 | 972.816 | -2,950.696 | -6,077.722 | -740.824 | 4,634.599 | 723.77 | 1,001.849 | 16.328 | 1,270.046 | 229.076 | 1,448.575 | -724.788 |
| Cash At End Of Period
| 4,495.38 | 4,689.417 | 1,931.35 | 958.534 | 3,909.23 | 9,986.952 | 10,727.776 | 6,093.177 | 5,369.407 | 4,367.558 | 4,351.23 | 3,081.184 | 2,852.108 | 1,403.533 |