Get startedLog in
    Picture of Global Information logo

    4171 — Global Information Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Global Information, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line341335553648565
    Depreciation
    Non-Cash Items-26.2-98.9-22.5-10.9-5.69
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35.7-82.3-60.9-356-272
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities282158473285291
    Capital Expenditures-2.71-4.72-1.03-1.89-4.83
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14123.7—-0.2210.158
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities13819-1.03-2.11-4.67
    Financing Cash Flow Items-25—1.5—0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.399.264.2-162-143
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash322274574145165