Cash Flow Global Link Management, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,739.00
5,273.00
4,259.00
2,280.00
1,930.00
1,028.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,898.00
-2,880.00
7,182.00
-10,050.00
-1,581.00
-1,163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,201.00
731.00
10,360.00
-8,290.00
-574.00
-394.00
Cash Flow from Investing Activities
-353.00
1,559.00
-1,986.00
4.00
365.00
-586.00
Cash Flow from Financing Activities
6,819.00
423.00
-3,253.00
9,306.00
579.00
1,196.00
Net Cash Inflow / Outflow
3,263.00
2,713.00
5,120.00
1,020.00
371.00
215.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Link Management, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6739.151
1725.037
5,014.00
290.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7898.779
48.257
-7,946.00
-16468.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3201.947
2016.598
-5,217.00
-258.78%
Cash Flow from Investing Activities
-353.498
-831.209
478.00
57.47%
Cash Flow from Financing Activities
6819.317
-181.75
7,000.00
3852.03%
Net Cash Inflow / Outflow
3263.872
1003.208
2,260.00
225.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.431
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -537.81% vs -92.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3,201.95
731.36
-537.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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