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Global Information, Inc. (4171.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,404.00+9.00 (+0.65%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
389,555
382,893
438,032
359,168
255,632
-
Depreciation & amortisation
-
3,093
3,803
3,565
3,599
-
Change in working capital
-
-47,697
-68,187
-9,796
-39,722
-
Inventory
-
-19,103
2,414
-8,556
-7,206
-
Other working capital
-
285,822
282,872
472,428
153,049
-
Other non-cash items
-
-7,348
282
281
-5,330
-
Net cash provided by operating activities
-
290,651
284,761
473,459
157,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,829
-1,889
-1,031
-4,720
-
Purchases of investments
-
-
-
-
-
-7,946
Sales/maturities of investments
-
-
-
0
23,731
146,830
Other investing activities
-
158
-221
-
-
-2
Net cash used for investing activities
-
-4,671
-2,110
-1,031
19,011
-
Net change in cash
-
164,503
144,678
573,582
273,873
-
Cash at beginning of period
-
2,235,911
2,091,232
1,517,650
1,243,776
-
Cash at end of period
-
2,400,415
2,235,911
2,091,232
1,517,650
-
Free cash flow
Operating cash flow
-
290,651
284,761
473,459
157,769
-
Capital expenditure
-
-4,829
-1,889
-1,031
-4,720
-
Free cash flow
-
285,822
282,872
472,428
153,049
-