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The Global Ltd. (3271.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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493.00-6.00 (-1.20%)
As of 01:12PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,236,639
1,746,912
463,700
-4,089,838
-4,836,917
Depreciation & amortization
-
53,380
59,571
104,479
144,663
Change in working capital
-
11,387,314
-6,449,636
5,987,388
1,802,801
Inventory
-
10,711,427
-7,107,006
7,830,649
-940,662
Other working capital
-
12,830,802
-5,750,143
2,819,740
-2,255,520
Other non-cash items
-
712,174
500,418
1,638,857
1,149,174
Net cash provided by operating activites
-
12,836,067
-5,737,840
2,870,054
-2,138,030
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,265
-12,303
-50,314
-117,490
Acquisitions, net
-
-
-
-82,968
-
Purchases of investments
-
-331,460
-49,157
-237,255
-174,995
Sales/Maturities of investments
-
110,078
591,748
1,002,442
211,534
Other investing activites
-
145,744
-18,405
94,193
-323,820
Net cash used for investing activites
-
19,097
160,908
820,488
-844,233
Net change in cash
-
2,758,066
972,816
-2,950,695
-6,082,894
Cash at beginning of period
-
1,931,350
958,534
3,909,230
9,986,952
Cash at end of period
-
4,689,417
1,931,350
958,534
3,909,230
Free Cash Flow
Operating Cash Flow
-
12,836,067
-5,737,840
2,870,054
-2,138,030
Capital Expenditure
-
-5,265
-12,303
-50,314
-117,490
Free Cash Flow
-
12,830,802
-5,750,143
2,819,740
-2,255,520