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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
3486
GLOBAL LINK MANAGEMENT INC.
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GLOBAL LINK MANAGEMENT INC. (3486) Cash flow

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GLOBAL LINK MANAGEMENT INC. Cash Flow

JP:3486's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3486's free cash flow was decreased by ¥16.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 10.36B¥ -8.29B¥ -574.26M¥ -394.65M¥ -3.30B
Investing Cash Flow
¥ -1.99B¥ 4.92M¥ 365.89M¥ -586.44M¥ -262.65M
Financing Cash Flow
¥ -3.25B¥ 9.31B¥ 579.66M¥ 1.20B¥ 3.35B
End Cash Position
¥ 8.57B¥ 3.45B¥ 2.41B¥ 2.04B¥ 1.82B
Free Cash Flow
¥ 8.40B¥ -8.34B¥ -600.57M¥ -608.50M¥ -3.35B
Currency in JPY

GLOBAL LINK MANAGEMENT INC. Cash Flow

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