- JP-listed companies
- The Global Ltd.
- Cash flow
The Global Ltd.【JP:3271】Cash flow
Market cap
¥26.9B
P/E ratio
8.9x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 74 | 67 | 54 | 95 | 81 | 175 | 145 | 104 | 60 | 53 | 29 | 31 |
| Cash from operations | 651 | 3,072 | -3,299 | -3,714 | -2,112 | -5,303 | -2,138 | 2,870 | -5,738 | 12,836 | -11,867 | 18,696 |
| Capital expenditures | -59 | -112 | -7 | -48 | -1,487 | -458 | -117 | -50 | -12 | -5 | -29 | -191 |
| Cash from investing | -96 | -157 | 13 | -642 | -3,079 | -2,162 | -844 | 820 | 161 | 19 | -386 | 419 |
| Payments for dividends | -194 | -197 | -197 | -228 | -229 | -337 | -338 | -0 | -0 | - | - | -820 |
| Proceeds from issuance of term debt, net | 12,291 | 9,061 | 11,134 | 18,809 | 24,253 | 26,725 | 13,437 | 15,974 | 7,633 | 7,289 | 20,152 | 14,853 |
| Repayments of term debt | -10,807 | -11,297 | -9,477 | -13,872 | -17,926 | -18,779 | -17,449 | -19,940 | -7,453 | -19,380 | -8,949 | -18,871 |
| Cash from financing | 713 | -2,897 | 4,362 | 5,046 | 9,844 | 6,684 | -3,090 | -6,682 | 6,543 | -10,103 | 11,991 | -11,818 |