Tokyo - Delayed Quote JPY
Global Link Management Inc. (3486.T)
2,116.00
+60.00
+(2.92%)
At close: June 6 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
731,361
731,361
10,360,296
-8,290,205
-574,262
Investing Cash Flow
1,559,088
1,559,088
-1,986,986
4,921
365,893
Financing Cash Flow
423,166
423,166
-3,253,136
9,306,171
579,665
End Cash Position
11,285,524
11,285,524
8,571,907
3,451,734
2,406,316
Capital Expenditure
-96,656
-96,656
-1,957,875
-52,787
-26,308
Issuance of Capital Stock
--
--
--
--
19,865
Issuance of Debt
36,324,585
36,324,585
16,499,172
25,050,222
17,097,909
Repayment of Debt
-35,130,506
-35,130,506
-19,334,402
-15,638,699
-16,263,575
Free Cash Flow
634,705
634,705
8,402,421
-8,342,992
-600,570
12/31/2021 - 12/13/2017
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