TSE:3486 - Global Link Management Inc Global Link Management Inc.
Sector: Real Estate, Industry: Real Estate Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -574.26M
-
-8.29B
-
10.36B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 365.89M
-
4.92M
-98.7%
-1.99B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 579.66M
-51.6%
9.31B
1505.4%
-3.25B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.21B
-33.7%
2.43B
101.4%
3.45B
42.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 371.3M
72.4%
1.02B
175.0%
5.12B
401.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 2.41B
18.2%
3.45B
43.4%
8.57B
148.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -600.57M
-
-8.34B
-
8.4B
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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