Global Link Management Inc.
TSE:3486.T
1919 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,413.613 | 4,259.622 | 2,280.55 | 1,930.28 | 1,028.012 | 1,364.923 | 1,132.056 | 1,090.69 | 529.804 | 274.021 |
| Depreciation & Amortization
| 107.545 | 89.117 | 90.541 | 88.307 | 70.363 | 70.171 | 38.121 | 28.94 | 26.176 | 18.096 |
| Deferred Income Tax
| 0 | 0 | -954.258 | -875.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.407 | 28.05 | 26.331 | 23.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,791.275 | 7,182.379 | -9,878.965 | -1,688.435 | -844.036 | -4,420.793 | -6,242.153 | 113.795 | -1,419.956 | 530.249 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -31.646 | 0 | 0 | 0 | 0 |
| Inventory
| -1,860.595 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 31.646 | -2,660.772 | 0 | 0 | 0 |
| Other Working Capital
| -930.68 | -615.095 | -736.754 | 930.944 | 1,149.519 | 24.479 | -2,786.305 | -223.414 | 1,494.566 | 6.138 |
| Other Non Cash Items
| -29.929 | -1,198.872 | 145.596 | -52.575 | -648.99 | -313.531 | -290.054 | -137.816 | -150.452 | -150.825 |
| Operating Cash Flow
| 731.361 | 10,360.296 | -8,290.205 | -574.262 | -394.651 | -3,299.23 | -5,362.03 | 1,095.609 | -1,014.428 | 671.541 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -92.827 | -1,944 | -52.787 | -26.308 | -213.853 | -50.138 | -16.286 | -185.003 | -26.066 | -11.555 |
| Acquisitions Net
| 0 | 0 | 5.2 | -6 | 0 | 0 | 10.088 | 0 | -3.5 | 7.4 |
| Purchases Of Investments
| 0 | 0 | -5.2 | -23.319 | -49 | -43.03 | -6.21 | -6.21 | -3.834 | -19.18 |
| Sales Maturities Of Investments
| 0 | 21.503 | 63.83 | 246.193 | 0 | 0 | 43.31 | 88.317 | 2.426 | 58.799 |
| Other Investing Activites
| 1,651.915 | -64.489 | -6.122 | 175.327 | -323.587 | -169.484 | -9.63 | -27.024 | 1.592 | -27.109 |
| Investing Cash Flow
| 1,559.088 | -1,986.986 | 4.921 | 365.893 | -586.44 | -262.652 | 21.272 | -123.71 | -29.382 | 8.355 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 1,194.079 | -2,835.23 | 9,411.523 | 834.334 | 1,279.587 | 3,449.805 | 5,478.143 | -460.127 | 1,148.595 | -523.909 |
| Common Stock Issued
| 0 | 0 | 0 | 19.865 | 16.204 | 2.379 | 21.246 | 567.003 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -799.753 | -417.647 | -277.236 | -270.482 | -94.385 | -94.2 | -82.584 | 0 | 0 | 0 |
| Other Financing Activities
| 28.84 | -0.259 | 171.884 | -4.052 | -4.939 | -8.996 | -28.964 | -27.739 | -25.827 | -10.174 |
| Financing Cash Flow
| 423.166 | -3,253.136 | 9,306.171 | 579.665 | 1,196.467 | 3,348.988 | 5,387.841 | 79.137 | 1,122.768 | -534.083 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 827.987 | 0 | 0 | 0 | 0.001 | -0.001 | 5.692 |
| Net Change In Cash
| 2,713.617 | 5,120.174 | 1,020.887 | 1,199.283 | 215.376 | -212.894 | 47.083 | 1,051.037 | 78.957 | 151.505 |
| Cash At End Of Period
| 11,285.524 | 8,571.907 | 3,451.734 | 2,406.316 | 2,035.02 | 1,819.644 | 2,032.538 | 1,985.455 | 934.418 | 855.461 |