JP Stock MarketDetailed Quotes

Global Information (4171)

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  • 1274
  • -16-1.24%
20min DelayMarket Closed May 1 15:30 JST
3.78BMarket Cap16.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Information (4171) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.21%350.11M
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
-26.40%342.61M
-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
138.34%10.64M
-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
23.31%5.43M
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
--0
-154.96%-3.42M
180.70%6.21M
---7.7M
-Net exchange gains and losses
103.22%1.18M
-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
64.60%7.52M
--4.57M
--0
----
----
----
----
----
-Other non-cash items
-8,426.19%-3.5M
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
-102.62%-3.14M
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
-87.38%9.17M
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
-75.89%3.02M
165.52%12.52M
-891.34%-19.1M
128.21%2.41M
-18.73%-8.56M
---7.21M
----
----
-Change in payables
-554.91%-25.99M
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
-0.38%16.39M
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
-292.75%-6.78M
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
-88.35%1.05M
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)
356.14%2.86M
26.92%627K
65.22%494K
47.29%299K
-49.50%203K
-94.15%402K
-20.52%6.87M
8.64M
Tax refund paid
20.19%-129.07M
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
0
8,852.22%8.06M
-51.35%90K
-96.70%185K
559,900.00%5.6M
0.00%-1K
-1K
Operating cash flow
-43.53%223.91M
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
88.17%-1.3M
-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
---1.01M
--0
-236.00%-672K
33.33%-200K
69.39%-300K
23.85%-980K
73.98%-1.29M
---4.95M
Net investment product transactions
100.00%6K
---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
99.72%-2.3M
-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
--0
2,069.57%499K
-97.37%23K
-99.39%876K
2.68%142.88M
--139.15M
----
--450K
Cash dividends paid
-23.55%-189.63M
-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
-23.95%-189.63M
-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
-22.11%1.87B
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
105.64%31.98M
-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
-103.22%-1.18M
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
---1K
----
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
End cash Position
1.65%1.9B
-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
-42.52%221.6M
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
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -37.21%350.11M13.39%557.61M-12.11%491.75M9.60%559.48M74.49%510.48M-11.76%292.55M2.71%331.55M322.8M
Net profit before non-cash adjustment -26.40%342.61M-17.62%465.48M-12.81%565.02M17.11%648.04M64.99%553.36M-1.64%335.39M7.41%340.98M--317.45M
Total adjustment of non-cash items 138.34%10.64M-8.57%-27.76M-25.47%-25.57M38.40%-20.38M-963.98%-33.08M92.25%-3.11M-276.28%-40.12M--22.76M
-Depreciation and amortization 23.31%5.43M42.42%4.41M-18.67%3.09M6.68%3.8M-0.94%3.57M40.48%3.6M-13.39%2.56M--2.96M
-Disposal profit --0--0--0--0--0-154.96%-3.42M180.70%6.21M---7.7M
-Net exchange gains and losses 103.22%1.18M-72.55%-36.78M12.88%-21.31M33.75%-24.46M-1,912.71%-36.93M-83.55%2.04M-59.81%12.39M--30.82M
-Remuneration paid in stock 64.60%7.52M--4.57M--0--------------------
-Other non-cash items -8,426.19%-3.5M100.57%42K-2,705.67%-7.35M0.36%282K105.27%281K91.30%-5.33M-1,749.74%-61.28M---3.31M
Changes in working capital -102.62%-3.14M351.35%119.89M30.05%-47.7M-596.07%-68.19M75.34%-9.8M-229.42%-39.72M276.20%30.69M---17.42M
-Change in receivables -87.38%9.17M1,078.48%72.67M87.51%-7.43M-100.95%-59.46M-223.79%-29.59M-36.15%23.9M176.56%37.43M---48.9M
-Change in inventory -75.89%3.02M165.52%12.52M-891.34%-19.1M128.21%2.41M-18.73%-8.56M---7.21M--------
-Change in payables -554.91%-25.99M162.15%5.71M42.14%-9.19M-83.67%-15.89M-128.89%-8.65M186.90%29.94M-186.30%-34.46M--39.93M
-Provision for loans, leases and other losses -0.38%16.39M30.58%16.45M-11.71%12.6M-8.44%14.27M116.28%15.59M-721.74%-95.75M184.29%15.4M---18.27M
-Changes in other current assets -292.75%-6.78M188.82%3.52M-322.03%-3.96M140.54%1.78M-150.20%-4.4M-114.20%-1.76M1,095.85%12.39M--1.04M
-Changes in other current liabilities -88.35%1.05M143.72%9.01M-82.26%-20.61M-143.82%-11.31M131.48%25.81M14,772.37%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) 356.14%2.86M26.92%627K65.22%494K47.29%299K-49.50%203K-94.15%402K-20.52%6.87M8.64M
Tax refund paid 20.19%-129.07M22.86%-161.72M23.79%-209.65M-635.34%-275.11M73.43%-37.41M-148.18%-140.79M49.32%-56.73M-111.94M
Other operating cash inflow (outflow) 008,852.22%8.06M-51.35%90K-96.70%185K559,900.00%5.6M0.00%-1K-1K
Operating cash flow -43.53%223.91M36.42%396.52M2.07%290.65M-39.86%284.76M200.10%473.46M-43.98%157.77M28.77%281.65M--218.72M
Investing cash flow
Net PPE purchase and sale 88.17%-1.3M-164.85%-11.01M-146.12%-4.16M-131.05%-1.69M80.45%-731K-161.90%-3.74M-161.95%-1.43M--2.31M
Net intangibles purchase and sale ---1.01M--0-236.00%-672K33.33%-200K69.39%-300K23.85%-980K73.98%-1.29M---4.95M
Net investment product transactions 100.00%6K---800.01M--0---------82.91%23.73M153.12%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%-15K171.49%158K---221K---------101.65%-2K--121K
Investing cash flow 99.72%-2.3M-17,263.11%-811.03M-121.37%-4.67M-104.66%-2.11M-105.42%-1.03M-86.21%19.01M176.20%137.82M--49.9M
Financing cash flow
Net issuance payments of debt ------------------------30.99%-54.27M---78.64M
Net common stock issuance --02,069.57%499K-97.37%23K-99.39%876K2.68%142.88M--139.15M------450K
Cash dividends paid -23.55%-189.63M-7.47%-153.48M12.55%-142.81M-107.65%-163.31M-96.61%-78.65M-60.00%-40M80.00%-25M---125M
Net other fund-raising expenses ----0.00%1K--1K-------2K------------
Financing cash flow -23.95%-189.63M-7.14%-152.98M12.09%-142.79M-352.90%-162.43M-35.22%64.23M225.08%99.15M60.99%-79.27M---203.19M
Net cash flow
Beginning cash position -22.11%1.87B7.36%2.4B6.92%2.24B37.79%2.09B22.02%1.52B35.00%1.24B4.18%921.3M--884.32M
Current changes in cash 105.64%31.98M-496.32%-567.5M19.11%143.19M-77.60%120.22M94.49%536.66M-18.89%275.93M419.97%340.2M--65.43M
Effect of exchange rate changes -103.22%-1.18M72.55%36.78M-12.88%21.31M-33.75%24.46M1,895.09%36.93M88.39%-2.06M37.69%-17.73M---28.45M
Cash adjustments other than cash changes ---1K---------200.00%-1K0.00%1K0.00%1K--1K----
End cash Position 1.65%1.9B-22.11%1.87B7.36%2.4B6.92%2.24B37.79%2.09B22.02%1.52B35.00%1.24B--921.3M
Free cash flow -42.52%221.6M34.88%385.51M1.04%285.82M-40.12%282.87M208.68%472.43M-45.13%153.05M31.04%278.93M--212.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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