JP Stock MarketDetailed Quotes

Global Link Management (3486)

Watchlist
  • 1781
  • -30-1.66%
20min DelayMarket Closed May 15 15:30 JST
28.57BMarket Cap6.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Link Management (3486) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-115.62%-448.48M
-75.68%2.87B
261.20%11.8B
-3,474.11%-7.32B
-17.41%217.03M
109.69%262.78M
43.39%-2.71B
-438.26%-4.79B
278.56%1.42B
-194.13%-793.46M
Net profit before non-cash adjustment
27.79%6.74B
23.81%5.27B
86.78%4.26B
18.15%2.28B
87.77%1.93B
-24.68%1.03B
20.57%1.36B
3.79%1.13B
105.87%1.09B
93.34%529.8M
Total adjustment of non-cash items
75.72%1.15B
41.54%653.11M
67.48%461.44M
1,210.46%275.53M
-131.49%-24.81M
-77.02%78.8M
7.96%342.89M
49.59%317.62M
4,236.91%212.34M
-87.34%4.9M
-Depreciation and amortization
-32.63%72.45M
20.68%107.55M
-1.57%89.12M
2.53%90.54M
25.50%88.31M
0.27%70.36M
84.07%70.17M
31.72%38.12M
10.56%28.94M
44.65%26.18M
-Share of associates
-131.78%-1.91M
116.94%6M
-2,361.18%-35.44M
98.29%-1.44M
---84.22M
----
----
----
----
----
-Disposal profit
--0
-84.49%-132.75M
-596.28%-71.96M
--14.5M
--0
----
----
----
297.19%1.33M
-102.41%-676K
-Remuneration paid in stock
172.74%85.66M
11.97%31.41M
6.53%28.05M
11.20%26.33M
--23.68M
----
----
----
----
----
-Other non-cash items
54.70%991.46M
41.90%640.91M
210.22%451.67M
376.93%145.6M
-722.93%-52.58M
-96.91%8.44M
-2.43%272.72M
53.52%279.5M
983.62%182.06M
-64.25%-20.6M
Changes in working capital
-172.79%-8.34B
-143.14%-3.06B
171.70%7.08B
-485.10%-9.88B
-100.04%-1.69B
80.91%-844.04M
29.18%-4.42B
-5,585.44%-6.24B
108.57%113.8M
-350.48%-1.33B
-Change in inventory
-313.31%-7.69B
-123.86%-1.86B
185.29%7.8B
-249.02%-9.14B
-31.39%-2.62B
55.15%-1.99B
-28.63%-4.45B
-1,124.84%-3.46B
111.57%337.21M
-656.09%-2.91B
-Change in prepaid assets
101.26%12.06M
-80.92%-956.06M
-70.16%-528.43M
-183.25%-310.54M
-617.24%-109.63M
7,004.23%21.2M
99.75%-307K
39.82%-120.78M
-598.54%-200.69M
122.76%40.26M
-Change in payables
-136.57%-625.24M
-48.13%-264.29M
58.05%-178.42M
-140.75%-425.27M
-7.09%1.04B
3,449.63%1.12B
101.19%31.65M
-11,402.06%-2.66B
-101.50%-23.13M
1,516.20%1.54B
-Provision for loans, leases and other losses
-226.07%-32M
466.29%25.38M
-634.89%-6.93M
70.04%-943K
-162.86%-3.15M
173.00%5.01M
-44.42%-6.86M
-1,258.54%-4.75M
-91.56%410K
--4.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.41%-568.49M
-43.22%-422.94M
2.81%-295.31M
-5.77%-303.85M
5.03%-287.29M
-60.22%-302.5M
-101.99%-188.8M
-24.82%-93.47M
-12.59%-74.89M
-57.05%-66.51M
Interest received (cash flow from operating activities)
1,496.95%37.74M
24.76%2.36M
-6.19%1.89M
-5.79%2.02M
4.95%2.14M
5.42%2.04M
-0.62%1.94M
20.61%1.95M
15.18%1.62M
5.65%1.4M
Tax refund paid
-29.28%-2.22B
-49.37%-1.72B
-72.96%-1.15B
-31.48%-665.49M
-41.79%-506.15M
10.62%-356.97M
16.45%-399.39M
-92.80%-478.04M
-59.07%-247.94M
-19.54%-155.87M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
-1K
0
-2K
0
Operating cash flow
-537.81%-3.2B
-92.94%731.36M
224.97%10.36B
-1,343.63%-8.29B
-45.51%-574.26M
88.04%-394.65M
38.47%-3.3B
-589.41%-5.36B
208.00%1.1B
-251.06%-1.01B
Investing cash flow
Net PPE purchase and sale
-100.16%-3.15M
200.91%1.96B
-15,017.30%-1.94B
-330.31%-12.86M
97.82%-2.99M
-13,658.09%-136.89M
83.95%-995K
95.99%-6.2M
-585.12%-154.6M
-606.73%-22.57M
Net intangibles purchase and sale
-979.55%-41.34M
71.61%-3.83M
66.22%-13.49M
-71.21%-39.93M
69.70%-23.32M
-56.60%-76.96M
-387.14%-49.14M
66.81%-10.09M
-768.54%-30.4M
58.14%-3.5M
Net business purchase and sale
----
----
----
----
---6M
----
----
----
----
----
Net investment product transactions
38.16%-253.54M
-2,006.71%-410M
-66.31%21.5M
-74.07%63.83M
602.43%246.19M
---49M
----
-50.96%43.31M
6,372.51%88.32M
-103.55%-1.41M
Net changes in other investments
-613.58%-55.48M
121.34%10.8M
-726.76%-50.61M
-104.03%-6.12M
146.98%152.01M
-52.27%-323.59M
-3,594.61%-212.51M
78.72%-5.75M
-1,316.35%-27.02M
92.96%-1.91M
Investing cash flow
-122.67%-353.5M
178.46%1.56B
-40,477.69%-1.99B
-98.66%4.92M
162.39%365.89M
-123.28%-586.44M
-1,334.73%-262.65M
117.20%21.27M
-321.04%-123.71M
-451.67%-29.38M
Financing cash flow
Net issuance payments of debt
582.91%8.15B
142.12%1.19B
-130.13%-2.84B
1,028.03%9.41B
-34.80%834.33M
-62.91%1.28B
-37.03%3.45B
1,290.57%5.48B
-140.06%-460.13M
319.24%1.15B
Net common stock issuance
---300.26M
--0
----
----
22.59%19.87M
581.13%16.2M
-88.80%2.38M
-96.25%21.25M
--567M
----
Cash dividends paid
-30.09%-1.04B
-91.49%-799.75M
-50.65%-417.65M
-2.50%-277.24M
-186.57%-270.48M
-0.20%-94.39M
-14.07%-94.2M
---82.58M
----
----
Net other fund-raising expenses
-81.03%5.47M
11,235.14%28.84M
-100.15%-259K
4,341.95%171.88M
17.96%-4.05M
45.10%-4.94M
68.94%-9M
-4.42%-28.96M
-7.40%-27.74M
-153.85%-25.83M
Financing cash flow
1,511.50%6.82B
113.01%423.17M
-134.96%-3.25B
1,505.44%9.31B
-51.55%579.67M
-64.27%1.2B
-37.84%3.35B
6,708.25%5.39B
-92.95%79.14M
310.22%1.12B
Net cash flow
Beginning cash position
31.66%11.29B
148.34%8.57B
42.00%3.45B
101.39%2.43B
-33.67%1.21B
-10.47%1.82B
2.37%2.03B
112.48%1.99B
9.23%934.42M
21.52%855.46M
Current changes in cash
20.28%3.26B
-47.00%2.71B
401.54%5.12B
174.95%1.02B
72.39%371.3M
201.17%215.38M
-552.17%-212.89M
-95.52%47.08M
1,231.13%1.05B
-45.85%78.96M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
---1K
----
--827.99M
----
----
----
200.00%1K
-100.02%-1K
End cash Position
28.92%14.55B
31.66%11.29B
148.34%8.57B
43.44%3.45B
18.25%2.41B
11.84%2.04B
-10.47%1.82B
2.37%2.03B
112.48%1.99B
9.23%934.42M
Free cash flow
-611.49%-3.25B
-92.45%634.71M
200.71%8.4B
-1,289.18%-8.34B
1.30%-600.57M
81.83%-608.5M
37.72%-3.35B
-690.63%-5.38B
187.52%910.61M
-257.65%-1.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -115.62%-448.48M-75.68%2.87B261.20%11.8B-3,474.11%-7.32B-17.41%217.03M109.69%262.78M43.39%-2.71B-438.26%-4.79B278.56%1.42B-194.13%-793.46M
Net profit before non-cash adjustment 27.79%6.74B23.81%5.27B86.78%4.26B18.15%2.28B87.77%1.93B-24.68%1.03B20.57%1.36B3.79%1.13B105.87%1.09B93.34%529.8M
Total adjustment of non-cash items 75.72%1.15B41.54%653.11M67.48%461.44M1,210.46%275.53M-131.49%-24.81M-77.02%78.8M7.96%342.89M49.59%317.62M4,236.91%212.34M-87.34%4.9M
-Depreciation and amortization -32.63%72.45M20.68%107.55M-1.57%89.12M2.53%90.54M25.50%88.31M0.27%70.36M84.07%70.17M31.72%38.12M10.56%28.94M44.65%26.18M
-Share of associates -131.78%-1.91M116.94%6M-2,361.18%-35.44M98.29%-1.44M---84.22M--------------------
-Disposal profit --0-84.49%-132.75M-596.28%-71.96M--14.5M--0------------297.19%1.33M-102.41%-676K
-Remuneration paid in stock 172.74%85.66M11.97%31.41M6.53%28.05M11.20%26.33M--23.68M--------------------
-Other non-cash items 54.70%991.46M41.90%640.91M210.22%451.67M376.93%145.6M-722.93%-52.58M-96.91%8.44M-2.43%272.72M53.52%279.5M983.62%182.06M-64.25%-20.6M
Changes in working capital -172.79%-8.34B-143.14%-3.06B171.70%7.08B-485.10%-9.88B-100.04%-1.69B80.91%-844.04M29.18%-4.42B-5,585.44%-6.24B108.57%113.8M-350.48%-1.33B
-Change in inventory -313.31%-7.69B-123.86%-1.86B185.29%7.8B-249.02%-9.14B-31.39%-2.62B55.15%-1.99B-28.63%-4.45B-1,124.84%-3.46B111.57%337.21M-656.09%-2.91B
-Change in prepaid assets 101.26%12.06M-80.92%-956.06M-70.16%-528.43M-183.25%-310.54M-617.24%-109.63M7,004.23%21.2M99.75%-307K39.82%-120.78M-598.54%-200.69M122.76%40.26M
-Change in payables -136.57%-625.24M-48.13%-264.29M58.05%-178.42M-140.75%-425.27M-7.09%1.04B3,449.63%1.12B101.19%31.65M-11,402.06%-2.66B-101.50%-23.13M1,516.20%1.54B
-Provision for loans, leases and other losses -226.07%-32M466.29%25.38M-634.89%-6.93M70.04%-943K-162.86%-3.15M173.00%5.01M-44.42%-6.86M-1,258.54%-4.75M-91.56%410K--4.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.41%-568.49M-43.22%-422.94M2.81%-295.31M-5.77%-303.85M5.03%-287.29M-60.22%-302.5M-101.99%-188.8M-24.82%-93.47M-12.59%-74.89M-57.05%-66.51M
Interest received (cash flow from operating activities) 1,496.95%37.74M24.76%2.36M-6.19%1.89M-5.79%2.02M4.95%2.14M5.42%2.04M-0.62%1.94M20.61%1.95M15.18%1.62M5.65%1.4M
Tax refund paid -29.28%-2.22B-49.37%-1.72B-72.96%-1.15B-31.48%-665.49M-41.79%-506.15M10.62%-356.97M16.45%-399.39M-92.80%-478.04M-59.07%-247.94M-19.54%-155.87M
Other operating cash inflow (outflow) 0-1K0000-1K0-2K0
Operating cash flow -537.81%-3.2B-92.94%731.36M224.97%10.36B-1,343.63%-8.29B-45.51%-574.26M88.04%-394.65M38.47%-3.3B-589.41%-5.36B208.00%1.1B-251.06%-1.01B
Investing cash flow
Net PPE purchase and sale -100.16%-3.15M200.91%1.96B-15,017.30%-1.94B-330.31%-12.86M97.82%-2.99M-13,658.09%-136.89M83.95%-995K95.99%-6.2M-585.12%-154.6M-606.73%-22.57M
Net intangibles purchase and sale -979.55%-41.34M71.61%-3.83M66.22%-13.49M-71.21%-39.93M69.70%-23.32M-56.60%-76.96M-387.14%-49.14M66.81%-10.09M-768.54%-30.4M58.14%-3.5M
Net business purchase and sale -------------------6M--------------------
Net investment product transactions 38.16%-253.54M-2,006.71%-410M-66.31%21.5M-74.07%63.83M602.43%246.19M---49M-----50.96%43.31M6,372.51%88.32M-103.55%-1.41M
Net changes in other investments -613.58%-55.48M121.34%10.8M-726.76%-50.61M-104.03%-6.12M146.98%152.01M-52.27%-323.59M-3,594.61%-212.51M78.72%-5.75M-1,316.35%-27.02M92.96%-1.91M
Investing cash flow -122.67%-353.5M178.46%1.56B-40,477.69%-1.99B-98.66%4.92M162.39%365.89M-123.28%-586.44M-1,334.73%-262.65M117.20%21.27M-321.04%-123.71M-451.67%-29.38M
Financing cash flow
Net issuance payments of debt 582.91%8.15B142.12%1.19B-130.13%-2.84B1,028.03%9.41B-34.80%834.33M-62.91%1.28B-37.03%3.45B1,290.57%5.48B-140.06%-460.13M319.24%1.15B
Net common stock issuance ---300.26M--0--------22.59%19.87M581.13%16.2M-88.80%2.38M-96.25%21.25M--567M----
Cash dividends paid -30.09%-1.04B-91.49%-799.75M-50.65%-417.65M-2.50%-277.24M-186.57%-270.48M-0.20%-94.39M-14.07%-94.2M---82.58M--------
Net other fund-raising expenses -81.03%5.47M11,235.14%28.84M-100.15%-259K4,341.95%171.88M17.96%-4.05M45.10%-4.94M68.94%-9M-4.42%-28.96M-7.40%-27.74M-153.85%-25.83M
Financing cash flow 1,511.50%6.82B113.01%423.17M-134.96%-3.25B1,505.44%9.31B-51.55%579.67M-64.27%1.2B-37.84%3.35B6,708.25%5.39B-92.95%79.14M310.22%1.12B
Net cash flow
Beginning cash position 31.66%11.29B148.34%8.57B42.00%3.45B101.39%2.43B-33.67%1.21B-10.47%1.82B2.37%2.03B112.48%1.99B9.23%934.42M21.52%855.46M
Current changes in cash 20.28%3.26B-47.00%2.71B401.54%5.12B174.95%1.02B72.39%371.3M201.17%215.38M-552.17%-212.89M-95.52%47.08M1,231.13%1.05B-45.85%78.96M
Cash adjustments other than cash changes -150.00%-1K300.00%2K---1K------827.99M------------200.00%1K-100.02%-1K
End cash Position 28.92%14.55B31.66%11.29B148.34%8.57B43.44%3.45B18.25%2.41B11.84%2.04B-10.47%1.82B2.37%2.03B112.48%1.99B9.23%934.42M
Free cash flow -611.49%-3.25B-92.45%634.71M200.71%8.4B-1,289.18%-8.34B1.30%-600.57M81.83%-608.5M37.72%-3.35B-690.63%-5.38B187.52%910.61M-257.65%-1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -