Global Information (4171) Cash Flow Statement

1420
00.00%

20min DelayNoon Break Jan 23 11:12 JST

4.22BMarket Cap13.35P/E (Static)

Global Information (4171) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

13.39%557.61M

-12.11%491.75M

9.60%559.48M

74.49%510.48M

-11.76%292.55M

2.71%331.55M

322.8M

Net profit before non-cash adjustment

-17.62%465.48M

-12.81%565.02M

17.11%648.04M

64.99%553.36M

-1.64%335.39M

7.41%340.98M

--317.45M

Total adjustment of non-cash items

-8.57%-27.76M

-25.47%-25.57M

38.40%-20.38M

-963.98%-33.08M

92.25%-3.11M

-276.28%-40.12M

--22.76M

-Depreciation and amortization

42.42%4.41M

-18.67%3.09M

6.68%3.8M

-0.94%3.57M

40.48%3.6M

-13.39%2.56M

--2.96M

-Disposal profit

--0

-154.96%-3.42M

180.70%6.21M

---7.7M

-Net exchange gains and losses

-72.55%-36.78M

12.88%-21.31M

33.75%-24.46M

-1,912.71%-36.93M

-83.55%2.04M

-59.81%12.39M

--30.82M

-Remuneration paid in stock

--4.57M

--0

----

-Other non-cash items

100.57%42K

-2,705.67%-7.35M

0.36%282K

105.27%281K

91.30%-5.33M

-1,749.74%-61.28M

---3.31M

Changes in working capital

351.35%119.89M

30.05%-47.7M

-596.07%-68.19M

75.34%-9.8M

-229.42%-39.72M

276.20%30.69M

---17.42M

-Change in receivables

1,078.48%72.67M

87.51%-7.43M

-100.95%-59.46M

-223.79%-29.59M

-36.15%23.9M

176.56%37.43M

---48.9M

-Change in inventory

165.52%12.52M

-891.34%-19.1M

128.21%2.41M

-18.73%-8.56M

---7.21M

----

-Change in payables

162.15%5.71M

42.14%-9.19M

-83.67%-15.89M

-128.89%-8.65M

186.90%29.94M

-186.30%-34.46M

--39.93M

-Provision for loans, leases and other losses

30.58%16.45M

-11.71%12.6M

-8.44%14.27M

116.28%15.59M

-721.74%-95.75M

184.29%15.4M

---18.27M

-Changes in other current assets

188.82%3.52M

-322.03%-3.96M

140.54%1.78M

-150.20%-4.4M

-114.20%-1.76M

1,095.85%12.39M

--1.04M

-Changes in other current liabilities

143.72%9.01M

-82.26%-20.61M

-143.82%-11.31M

131.48%25.81M

14,772.37%11.15M

-100.86%-76K

--8.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

94.66%-42K

-786K

Interest received (cash flow from operating activities)

26.92%627K

65.22%494K

47.29%299K

-49.50%203K

-94.15%402K

-20.52%6.87M

8.64M

Tax refund paid

22.86%-161.72M

23.79%-209.65M

-635.34%-275.11M

73.43%-37.41M

-148.18%-140.79M

49.32%-56.73M

-111.94M

Other operating cash inflow (outflow)

8,852.22%8.06M

-51.35%90K

-96.70%185K

559,900.00%5.6M

0.00%-1K

-1K

Operating cash flow

36.42%396.52M

2.07%290.65M

-39.86%284.76M

200.10%473.46M

-43.98%157.77M

28.77%281.65M

--218.72M

Investing cash flow

Net PPE purchase and sale

-164.85%-11.01M

-146.12%-4.16M

-131.05%-1.69M

80.45%-731K

-161.90%-3.74M

-161.95%-1.43M

--2.31M

Net intangibles purchase and sale

--0

-236.00%-672K

33.33%-200K

69.39%-300K

23.85%-980K

73.98%-1.29M

---4.95M

Net investment product transactions

---800.01M

--0

----

-82.91%23.73M

153.12%138.88M

--54.87M

Advance cash and loans provided to other parties

----

---2.45M

Repayment of advance payments to other parties and cash income from loans

----

--1.65M

----

Net changes in other investments

-109.49%-15K

171.49%158K

---221K

----

-101.65%-2K

--121K

Investing cash flow

-17,263.11%-811.03M

-121.37%-4.67M

-104.66%-2.11M

-105.42%-1.03M

-86.21%19.01M

176.20%137.82M

--49.9M

Financing cash flow

Net issuance payments of debt

----

30.99%-54.27M

---78.64M

Net common stock issuance

2,069.57%499K

-97.37%23K

-99.39%876K

2.68%142.88M

--139.15M

----

--450K

Cash dividends paid

-7.47%-153.48M

12.55%-142.81M

-107.65%-163.31M

-96.61%-78.65M

-60.00%-40M

80.00%-25M

---125M

Net other fund-raising expenses

0.00%1K

--1K

----

---2K

----

Financing cash flow

-7.14%-152.98M

12.09%-142.79M

-352.90%-162.43M

-35.22%64.23M

225.08%99.15M

60.99%-79.27M

---203.19M

Net cash flow

Beginning cash position

7.36%2.4B

6.92%2.24B

37.79%2.09B

22.02%1.52B

35.00%1.24B

4.18%921.3M

--884.32M

Current changes in cash

-496.32%-567.5M

19.11%143.19M

-77.60%120.22M

94.49%536.66M

-18.89%275.93M

419.97%340.2M

--65.43M

Effect of exchange rate changes

72.55%36.78M

-12.88%21.31M

-33.75%24.46M

1,895.09%36.93M

88.39%-2.06M

37.69%-17.73M

---28.45M

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

--1K

----

End cash Position

-22.11%1.87B

7.36%2.4B

6.92%2.24B

37.79%2.09B

22.02%1.52B

35.00%1.24B

--921.3M

Free cash flow

34.88%385.51M

1.04%285.82M

-40.12%282.87M

208.68%472.43M

-45.13%153.05M

31.04%278.93M

--212.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	13.39%557.61M	-12.11%491.75M	9.60%559.48M	74.49%510.48M	-11.76%292.55M	2.71%331.55M	322.8M
Net profit before non-cash adjustment	-17.62%465.48M	-12.81%565.02M	17.11%648.04M	64.99%553.36M	-1.64%335.39M	7.41%340.98M	--317.45M
Total adjustment of non-cash items	-8.57%-27.76M	-25.47%-25.57M	38.40%-20.38M	-963.98%-33.08M	92.25%-3.11M	-276.28%-40.12M	--22.76M
-Depreciation and amortization	42.42%4.41M	-18.67%3.09M	6.68%3.8M	-0.94%3.57M	40.48%3.6M	-13.39%2.56M	--2.96M
-Disposal profit	--0	--0	--0	--0	-154.96%-3.42M	180.70%6.21M	---7.7M
-Net exchange gains and losses	-72.55%-36.78M	12.88%-21.31M	33.75%-24.46M	-1,912.71%-36.93M	-83.55%2.04M	-59.81%12.39M	--30.82M
-Remuneration paid in stock	--4.57M	--0	----	----	----	----	----
-Other non-cash items	100.57%42K	-2,705.67%-7.35M	0.36%282K	105.27%281K	91.30%-5.33M	-1,749.74%-61.28M	---3.31M
Changes in working capital	351.35%119.89M	30.05%-47.7M	-596.07%-68.19M	75.34%-9.8M	-229.42%-39.72M	276.20%30.69M	---17.42M
-Change in receivables	1,078.48%72.67M	87.51%-7.43M	-100.95%-59.46M	-223.79%-29.59M	-36.15%23.9M	176.56%37.43M	---48.9M
-Change in inventory	165.52%12.52M	-891.34%-19.1M	128.21%2.41M	-18.73%-8.56M	---7.21M	----	----
-Change in payables	162.15%5.71M	42.14%-9.19M	-83.67%-15.89M	-128.89%-8.65M	186.90%29.94M	-186.30%-34.46M	--39.93M
-Provision for loans, leases and other losses	30.58%16.45M	-11.71%12.6M	-8.44%14.27M	116.28%15.59M	-721.74%-95.75M	184.29%15.4M	---18.27M
-Changes in other current assets	188.82%3.52M	-322.03%-3.96M	140.54%1.78M	-150.20%-4.4M	-114.20%-1.76M	1,095.85%12.39M	--1.04M
-Changes in other current liabilities	143.72%9.01M	-82.26%-20.61M	-143.82%-11.31M	131.48%25.81M	14,772.37%11.15M	-100.86%-76K	--8.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						94.66%-42K	-786K
Interest received (cash flow from operating activities)	26.92%627K	65.22%494K	47.29%299K	-49.50%203K	-94.15%402K	-20.52%6.87M	8.64M
Tax refund paid	22.86%-161.72M	23.79%-209.65M	-635.34%-275.11M	73.43%-37.41M	-148.18%-140.79M	49.32%-56.73M	-111.94M
Other operating cash inflow (outflow)	0	8,852.22%8.06M	-51.35%90K	-96.70%185K	559,900.00%5.6M	0.00%-1K	-1K
Operating cash flow	36.42%396.52M	2.07%290.65M	-39.86%284.76M	200.10%473.46M	-43.98%157.77M	28.77%281.65M	--218.72M
Investing cash flow
Net PPE purchase and sale	-164.85%-11.01M	-146.12%-4.16M	-131.05%-1.69M	80.45%-731K	-161.90%-3.74M	-161.95%-1.43M	--2.31M
Net intangibles purchase and sale	--0	-236.00%-672K	33.33%-200K	69.39%-300K	23.85%-980K	73.98%-1.29M	---4.95M
Net investment product transactions	---800.01M	--0	----	----	-82.91%23.73M	153.12%138.88M	--54.87M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---2.45M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--1.65M	----
Net changes in other investments	-109.49%-15K	171.49%158K	---221K	----	----	-101.65%-2K	--121K
Investing cash flow	-17,263.11%-811.03M	-121.37%-4.67M	-104.66%-2.11M	-105.42%-1.03M	-86.21%19.01M	176.20%137.82M	--49.9M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	30.99%-54.27M	---78.64M
Net common stock issuance	2,069.57%499K	-97.37%23K	-99.39%876K	2.68%142.88M	--139.15M	----	--450K
Cash dividends paid	-7.47%-153.48M	12.55%-142.81M	-107.65%-163.31M	-96.61%-78.65M	-60.00%-40M	80.00%-25M	---125M
Net other fund-raising expenses	0.00%1K	--1K	----	---2K	----	----	----
Financing cash flow	-7.14%-152.98M	12.09%-142.79M	-352.90%-162.43M	-35.22%64.23M	225.08%99.15M	60.99%-79.27M	---203.19M
Net cash flow
Beginning cash position	7.36%2.4B	6.92%2.24B	37.79%2.09B	22.02%1.52B	35.00%1.24B	4.18%921.3M	--884.32M
Current changes in cash	-496.32%-567.5M	19.11%143.19M	-77.60%120.22M	94.49%536.66M	-18.89%275.93M	419.97%340.2M	--65.43M
Effect of exchange rate changes	72.55%36.78M	-12.88%21.31M	-33.75%24.46M	1,895.09%36.93M	88.39%-2.06M	37.69%-17.73M	---28.45M
Cash adjustments other than cash changes	----	----	-200.00%-1K	0.00%1K	0.00%1K	--1K	----
End cash Position	-22.11%1.87B	7.36%2.4B	6.92%2.24B	37.79%2.09B	22.02%1.52B	35.00%1.24B	--921.3M
Free cash flow	34.88%385.51M	1.04%285.82M	-40.12%282.87M	208.68%472.43M	-45.13%153.05M	31.04%278.93M	--212.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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