Global Information
4171
Last Price
52 Week Range
¥1.20K - ¥1.52K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Global Information Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥315.06M | ¥273M | ¥232.163M | ||||||
| ¥4.405M | - | ¥5.432M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥119.887M | - | ¥-3.143M | ||||||
| ¥-42.832M | ¥-273M | ¥-10.544M | ||||||
| ¥396.52M | - | ¥223.908M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-11.01M | - | ¥-2.307M | ||||||
| - | - | - | ||||||
| ¥-1.6B | - | ¥-0.8B | ||||||
| ¥800M | - | ¥800.006M | ||||||
| ¥-15K | - | - | ||||||
| ¥-811.031M | - | ¥-2.301M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| ¥499K | - | - | ||||||
| ¥-153.484M | - | ¥-189.628M | ||||||
| ¥1K | - | - | ||||||
| ¥-152.984M | - | ¥-189.628M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.4B | - | ¥1.87B | ||||||
| ¥-530.719M | - | ¥830.746M | ||||||
| ¥1.87B | - | ¥2.7B | ||||||
| ¥396.52M | - | ¥223.908M | ||||||
| ¥-11.01M | - | ¥-1.302M | ||||||
| ¥385.51M | - | ¥222.606M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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