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GLOBAL LINK MANAGEMENT INC. (JP:3486)
:3486
Japanese Market
3486
GLOBAL LINK MANAGEMENT INC.
RESEARCH TOOLSreports

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 2025 was ¥-6.13B. For the 2025 fiscal year, JP:3486's free cash flow was decreased by ¥-3.84B and operating cash flow was ¥-6.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -3.20B¥ 731.36M¥ 10.36B¥ -8.29B¥ -574.26M
Investing Cash Flow
¥ -353.50M¥ 1.56B¥ -1.99B¥ 4.92M¥ 365.89M
Financing Cash Flow
¥ 6.82B¥ 423.17M¥ -3.25B¥ 9.31B¥ 579.66M
End Cash Position
¥ 14.56B¥ 11.29B¥ 8.57B¥ 3.45B¥ 2.41B
Free Cash Flow
¥ -3.21B¥ 638.53M¥ 8.40B¥ -8.34B¥ -600.57M
Currency in JPY

GLOBAL LINK MANAGEMENT INC. Cash Flow