Tokyo - Delayed Quote JPY
The Global Ltd. (3271.T)
996.00
+15.00
+(1.53%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,866,850
-11,866,850
12,836,067
-5,737,840
2,870,054
Investing Cash Flow
-385,774
-385,774
19,097
160,908
820,488
Financing Cash Flow
11,990,879
11,990,879
-10,102,914
6,543,108
-6,682,221
End Cash Position
4,438,379
4,438,379
4,689,417
1,931,350
958,534
Capital Expenditure
-29,088
-29,088
-5,265
-12,303
-50,314
Issuance of Capital Stock
--
--
--
--
2,999,820
Issuance of Debt
20,249,279
20,249,279
8,769,125
7,633,101
15,973,934
Repayment of Debt
-9,049,292
-9,049,292
-20,780,082
-7,552,985
-20,195,290
Free Cash Flow
-11,895,938
-11,895,938
12,830,802
-5,750,143
2,819,740
6/30/2021 - 7/1/2010
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