The Global Ltd.

TSE:3271.T

819 (JPY) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 7516841,1596455423681,681-908075812297083-1,628-1,449-840-172-1,795-1,320-675-1,0461,881-254-516-4822,697-331-63-2988705358-32209154803-222-160443178-152757259-2451539-17921831,233.511412.993-28.487-245.314
Depreciation & Amortization 00005.60510.6417.36215.4610.38310.175000000000000000000000000000000000000000013.78214.57610.9218.555
Deferred Income Tax 00000000000000000000000000000000000000000000000000-117.606-45.293-73.857-105.449
Stock Based Compensation 0000000000000000000000000000000000000000000000000010.2710.39110.3926.927
Change In Working Capital 00000000000000000000000000000000000000000000000000100.459-1,842.007-470.607-2,571.875
Accounts Receivables 000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000-25.718-1,830.971-569.058-2,423.294
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000126.177-11.03698.451-148.581
Other Non Cash Items -751-684-1,159-645-542-368-1,68190-80-75-81-229-70-831,6281,4498401721,7951,3206751,046-1,881254516482-2,69733163298-870-53-5832-209-154-803222160-443-178152-757-25924-51-539179-2-183-123.054-73.492-30.78729.509
Operating Cash Flow 000011.2121.2834.72430.9220.76620.3500000000000000000000000000000000000000001,234.968-1,477.539-508.568-2,772.198
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000000-27.808-25.594-49.327-19.04
Acquisitions Net 000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000-1.52-0.453-0.449-1.106
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000000000000000000000000000124.268-68.868-20.025-46.84
Investing Cash Flow 0000000000000000000000000000000000000000000000000096.21-94.915-69.801-66.986
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000000-888.2211,716.95286.7171,834.158
Common Stock Issued 000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000-47.163
Other Financing Activities 00000000000000000000000000000000000000000000000000130-10001.681
Financing Cash Flow 00000000000000000000000000000000000000000000000000-758.2211,616.95286.7171,788.676
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000-0.0240.017-0.024-0.048
Net Change In Cash 0000-522.175-1,550.6462,412.882-534.057666.032213.210000000000000000000000000000000000000000572.93244.513-291.677-1,050.556
Cash At End Of Period 00002,616.5963,138.7714,689.4172,276.5352,810.5922,144.5600000000000000000000000000000000000000001,403.533830.601786.0881,077.765