Global Information, Inc. (4171) Cash flow
Market cap
¥3.9B
P/E ratio
18.9x
Global Information provides market and technology research reports to manufacturers and think tanks, translating content into multiple Asian languages.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 |
| Cash from operations | 219 | 282 | 158 | 473 | 285 | 291 | 397 | 224 |
| Capital expenditures | -1 | -1 | -4 | -1 | -2 | -4 | -11 | -1 |
| Cash from investing | 50 | 138 | 19 | -1 | -2 | -5 | -811 | -2 |
| Payments for dividends | -125 | -25 | -40 | -79 | -163 | -143 | -153 | -190 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - |
| Cash from financing | -203 | -79 | 99 | 64 | -162 | -143 | -153 | -190 |