JP Stock MarketDetailed Quotes

3486 Global Link Management

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2735
+110+4.19%

20min DelayNot Open Nov 25 15:30 JST

21.90BMarket Cap7.59P/E (Static)

Global Link Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

261.20%11.8B

-3,474.11%-7.32B

-17.41%217.03M

109.69%262.78M

43.39%-2.71B

-438.26%-4.79B

278.56%1.42B

-194.13%-793.46M

842.95M

Net profit before non-cash adjustment

86.78%4.26B

18.15%2.28B

87.77%1.93B

-24.68%1.03B

20.57%1.36B

3.79%1.13B

105.87%1.09B

93.34%529.8M

--274.02M

Total adjustment of non-cash items

67.48%461.44M

1,210.46%275.53M

-131.49%-24.81M

-77.02%78.8M

7.96%342.89M

49.59%317.62M

4,236.91%212.34M

-87.34%4.9M

--38.68M

-Depreciation and amortization

-1.57%89.12M

2.53%90.54M

25.50%88.31M

0.27%70.36M

84.07%70.17M

31.72%38.12M

10.56%28.94M

44.65%26.18M

--18.1M

-Assets reserve and write-off

----

--5.12M

-Share of associates

-2,361.18%-35.44M

98.29%-1.44M

---84.22M

----

-Disposal profit

-596.28%-71.96M

--14.5M

--0

----

297.19%1.33M

-102.41%-676K

--28.01M

-Remuneration paid in stock

6.53%28.05M

11.20%26.33M

--23.68M

----

-Other non-cash items

210.22%451.67M

376.93%145.6M

-722.93%-52.58M

-96.91%8.44M

-2.43%272.72M

53.52%279.5M

983.62%182.06M

-64.25%-20.6M

---12.54M

Changes in working capital

171.70%7.08B

-485.10%-9.88B

-100.04%-1.69B

80.91%-844.04M

29.18%-4.42B

-5,585.44%-6.24B

108.57%113.8M

-350.48%-1.33B

--530.25M

-Change in inventory

185.29%7.8B

-249.02%-9.14B

-31.39%-2.62B

55.15%-1.99B

-28.63%-4.45B

-1,124.84%-3.46B

111.57%337.21M

-656.09%-2.91B

--524.11M

-Change in prepaid assets

-70.16%-528.43M

-183.25%-310.54M

-617.24%-109.63M

7,004.23%21.2M

99.75%-307K

39.82%-120.78M

-598.54%-200.69M

122.76%40.26M

---176.84M

-Change in payables

58.05%-178.42M

-140.75%-425.27M

-7.09%1.04B

3,449.63%1.12B

101.19%31.65M

-11,402.06%-2.66B

-101.50%-23.13M

1,516.20%1.54B

---108.83M

-Provision for loans, leases and other losses

-634.89%-6.93M

70.04%-943K

-162.86%-3.15M

173.00%5.01M

-44.42%-6.86M

-1,258.54%-4.75M

-91.56%410K

--4.86M

----

-Changes in other current assets

----

--291.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.81%-295.31M

-5.77%-303.85M

5.03%-287.29M

-60.22%-302.5M

-101.99%-188.8M

-24.82%-93.47M

-12.59%-74.89M

-57.05%-66.51M

-42.35M

Interest received (cash flow from operating activities)

-6.19%1.89M

-5.79%2.02M

4.95%2.14M

5.42%2.04M

-0.62%1.94M

20.61%1.95M

15.18%1.62M

5.65%1.4M

1.33M

Tax refund paid

-72.96%-1.15B

-31.48%-665.49M

-41.79%-506.15M

10.62%-356.97M

16.45%-399.39M

-92.80%-478.04M

-59.07%-247.94M

-19.54%-155.87M

-130.38M

Other operating cash inflow (outflow)

-1K

-2K

-1K

Operating cash flow

224.97%10.36B

-1,343.63%-8.29B

-45.51%-574.26M

88.04%-394.65M

38.47%-3.3B

-589.41%-5.36B

208.00%1.1B

-251.06%-1.01B

--671.54M

Investing cash flow

Net PPE purchase and sale

-15,017.30%-1.94B

-330.31%-12.86M

97.82%-2.99M

-13,658.09%-136.89M

83.95%-995K

95.99%-6.2M

-585.12%-154.6M

-606.73%-22.57M

---3.19M

Net intangibles purchase and sale

66.22%-13.49M

-71.21%-39.93M

69.70%-23.32M

-56.60%-76.96M

-387.14%-49.14M

66.81%-10.09M

-768.54%-30.4M

58.14%-3.5M

---8.36M

Net business purchase and sale

----

---6M

----

--7.4M

Net investment product transactions

-66.31%21.5M

-74.07%63.83M

602.43%246.19M

---49M

----

-50.96%43.31M

6,372.51%88.32M

-103.55%-1.41M

--39.62M

Net changes in other investments

-726.76%-50.61M

-104.03%-6.12M

146.98%152.01M

-52.27%-323.59M

-3,594.61%-212.51M

78.72%-5.75M

-1,316.35%-27.02M

92.96%-1.91M

---27.11M

Investing cash flow

-40,477.69%-1.99B

-98.66%4.92M

162.39%365.89M

-123.28%-586.44M

-1,334.73%-262.65M

117.20%21.27M

-321.04%-123.71M

-451.67%-29.38M

--8.36M

Financing cash flow

Net issuance payments of debt

-130.13%-2.84B

1,028.03%9.41B

-34.80%834.33M

-62.91%1.28B

-37.03%3.45B

1,290.57%5.48B

-140.06%-460.13M

319.24%1.15B

---523.91M

Net common stock issuance

----

22.59%19.87M

581.13%16.2M

-88.80%2.38M

-96.25%21.25M

--567M

----

Cash dividends paid

-50.65%-417.65M

-2.50%-277.24M

-186.57%-270.48M

-0.20%-94.39M

-14.07%-94.2M

---82.58M

----

Net other fund-raising expenses

-100.15%-259K

4,341.95%171.88M

17.96%-4.05M

45.10%-4.94M

68.94%-9M

-4.42%-28.96M

-7.40%-27.74M

-153.85%-25.83M

---10.17M

Financing cash flow

-134.96%-3.25B

1,505.44%9.31B

-51.55%579.67M

-64.27%1.2B

-37.84%3.35B

6,708.25%5.39B

-92.95%79.14M

310.22%1.12B

---534.08M

Net cash flow

Beginning cash position

42.00%3.45B

101.39%2.43B

-33.67%1.21B

-10.47%1.82B

2.37%2.03B

112.48%1.99B

9.23%934.42M

21.52%855.46M

--703.96M

Current changes in cash

401.54%5.12B

174.95%1.02B

72.39%371.3M

201.17%215.38M

-552.17%-212.89M

-95.52%47.08M

1,231.13%1.05B

-45.85%78.96M

--145.81M

Cash adjustments other than cash changes

---1K

----

--827.99M

----

200.00%1K

-100.02%-1K

--5.69M

End cash Position

148.34%8.57B

43.44%3.45B

18.25%2.41B

11.84%2.04B

-10.47%1.82B

2.37%2.03B

112.48%1.99B

9.23%934.42M

--855.46M

Free cash flow

200.71%8.4B

-1,289.18%-8.34B

1.30%-600.57M

81.83%-608.5M

37.72%-3.35B

-690.63%-5.38B

187.52%910.61M

-257.65%-1.04B

--659.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	261.20%11.8B	-3,474.11%-7.32B	-17.41%217.03M	109.69%262.78M	43.39%-2.71B	-438.26%-4.79B	278.56%1.42B	-194.13%-793.46M	842.95M
Net profit before non-cash adjustment	86.78%4.26B	18.15%2.28B	87.77%1.93B	-24.68%1.03B	20.57%1.36B	3.79%1.13B	105.87%1.09B	93.34%529.8M	--274.02M
Total adjustment of non-cash items	67.48%461.44M	1,210.46%275.53M	-131.49%-24.81M	-77.02%78.8M	7.96%342.89M	49.59%317.62M	4,236.91%212.34M	-87.34%4.9M	--38.68M
-Depreciation and amortization	-1.57%89.12M	2.53%90.54M	25.50%88.31M	0.27%70.36M	84.07%70.17M	31.72%38.12M	10.56%28.94M	44.65%26.18M	--18.1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--5.12M
-Share of associates	-2,361.18%-35.44M	98.29%-1.44M	---84.22M	----	----	----	----	----	----
-Disposal profit	-596.28%-71.96M	--14.5M	--0	----	----	----	297.19%1.33M	-102.41%-676K	--28.01M
-Remuneration paid in stock	6.53%28.05M	11.20%26.33M	--23.68M	----	----	----	----	----	----
-Other non-cash items	210.22%451.67M	376.93%145.6M	-722.93%-52.58M	-96.91%8.44M	-2.43%272.72M	53.52%279.5M	983.62%182.06M	-64.25%-20.6M	---12.54M
Changes in working capital	171.70%7.08B	-485.10%-9.88B	-100.04%-1.69B	80.91%-844.04M	29.18%-4.42B	-5,585.44%-6.24B	108.57%113.8M	-350.48%-1.33B	--530.25M
-Change in inventory	185.29%7.8B	-249.02%-9.14B	-31.39%-2.62B	55.15%-1.99B	-28.63%-4.45B	-1,124.84%-3.46B	111.57%337.21M	-656.09%-2.91B	--524.11M
-Change in prepaid assets	-70.16%-528.43M	-183.25%-310.54M	-617.24%-109.63M	7,004.23%21.2M	99.75%-307K	39.82%-120.78M	-598.54%-200.69M	122.76%40.26M	---176.84M
-Change in payables	58.05%-178.42M	-140.75%-425.27M	-7.09%1.04B	3,449.63%1.12B	101.19%31.65M	-11,402.06%-2.66B	-101.50%-23.13M	1,516.20%1.54B	---108.83M
-Provision for loans, leases and other losses	-634.89%-6.93M	70.04%-943K	-162.86%-3.15M	173.00%5.01M	-44.42%-6.86M	-1,258.54%-4.75M	-91.56%410K	--4.86M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--291.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.81%-295.31M	-5.77%-303.85M	5.03%-287.29M	-60.22%-302.5M	-101.99%-188.8M	-24.82%-93.47M	-12.59%-74.89M	-57.05%-66.51M	-42.35M
Interest received (cash flow from operating activities)	-6.19%1.89M	-5.79%2.02M	4.95%2.14M	5.42%2.04M	-0.62%1.94M	20.61%1.95M	15.18%1.62M	5.65%1.4M	1.33M
Tax refund paid	-72.96%-1.15B	-31.48%-665.49M	-41.79%-506.15M	10.62%-356.97M	16.45%-399.39M	-92.80%-478.04M	-59.07%-247.94M	-19.54%-155.87M	-130.38M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0	-2K	0	-1K
Operating cash flow	224.97%10.36B	-1,343.63%-8.29B	-45.51%-574.26M	88.04%-394.65M	38.47%-3.3B	-589.41%-5.36B	208.00%1.1B	-251.06%-1.01B	--671.54M
Investing cash flow
Net PPE purchase and sale	-15,017.30%-1.94B	-330.31%-12.86M	97.82%-2.99M	-13,658.09%-136.89M	83.95%-995K	95.99%-6.2M	-585.12%-154.6M	-606.73%-22.57M	---3.19M
Net intangibles purchase and sale	66.22%-13.49M	-71.21%-39.93M	69.70%-23.32M	-56.60%-76.96M	-387.14%-49.14M	66.81%-10.09M	-768.54%-30.4M	58.14%-3.5M	---8.36M
Net business purchase and sale	----	----	---6M	----	----	----	----	----	--7.4M
Net investment product transactions	-66.31%21.5M	-74.07%63.83M	602.43%246.19M	---49M	----	-50.96%43.31M	6,372.51%88.32M	-103.55%-1.41M	--39.62M
Net changes in other investments	-726.76%-50.61M	-104.03%-6.12M	146.98%152.01M	-52.27%-323.59M	-3,594.61%-212.51M	78.72%-5.75M	-1,316.35%-27.02M	92.96%-1.91M	---27.11M
Investing cash flow	-40,477.69%-1.99B	-98.66%4.92M	162.39%365.89M	-123.28%-586.44M	-1,334.73%-262.65M	117.20%21.27M	-321.04%-123.71M	-451.67%-29.38M	--8.36M
Financing cash flow
Net issuance payments of debt	-130.13%-2.84B	1,028.03%9.41B	-34.80%834.33M	-62.91%1.28B	-37.03%3.45B	1,290.57%5.48B	-140.06%-460.13M	319.24%1.15B	---523.91M
Net common stock issuance	----	----	22.59%19.87M	581.13%16.2M	-88.80%2.38M	-96.25%21.25M	--567M	----	----
Cash dividends paid	-50.65%-417.65M	-2.50%-277.24M	-186.57%-270.48M	-0.20%-94.39M	-14.07%-94.2M	---82.58M	----	----	----
Net other fund-raising expenses	-100.15%-259K	4,341.95%171.88M	17.96%-4.05M	45.10%-4.94M	68.94%-9M	-4.42%-28.96M	-7.40%-27.74M	-153.85%-25.83M	---10.17M
Financing cash flow	-134.96%-3.25B	1,505.44%9.31B	-51.55%579.67M	-64.27%1.2B	-37.84%3.35B	6,708.25%5.39B	-92.95%79.14M	310.22%1.12B	---534.08M
Net cash flow
Beginning cash position	42.00%3.45B	101.39%2.43B	-33.67%1.21B	-10.47%1.82B	2.37%2.03B	112.48%1.99B	9.23%934.42M	21.52%855.46M	--703.96M
Current changes in cash	401.54%5.12B	174.95%1.02B	72.39%371.3M	201.17%215.38M	-552.17%-212.89M	-95.52%47.08M	1,231.13%1.05B	-45.85%78.96M	--145.81M
Cash adjustments other than cash changes	---1K	----	--827.99M	----	----	----	200.00%1K	-100.02%-1K	--5.69M
End cash Position	148.34%8.57B	43.44%3.45B	18.25%2.41B	11.84%2.04B	-10.47%1.82B	2.37%2.03B	112.48%1.99B	9.23%934.42M	--855.46M
Free cash flow	200.71%8.4B	-1,289.18%-8.34B	1.30%-600.57M	81.83%-608.5M	37.72%-3.35B	-690.63%-5.38B	187.52%910.61M	-257.65%-1.04B	--659.99M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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