Glory Ltd. (GLYYY)
OTCMKTS
· Delayed Price · Currency is USD
14.86
-1.35 (-8.33%)
Jan 23, 2025, 8:00 PM EDT
Glory Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16,053 | 46,814 | -6,661 | 13,783 | 12,590 | Upgrade
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| Depreciation & Amortization | 24,033 | 20,940 | 18,465 | 17,206 | 15,208 | Upgrade
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| Loss (Gain) From Sale of Assets | 173 | 1,782 | 3,820 | 153 | 680 | Upgrade
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| Asset Writedown & Restructuring Costs | 68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,519 | -206 | -56 | -4,740 | 51 | Upgrade
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| Loss (Gain) on Equity Investments | 2,696 | 916 | 2,978 | - | - | Upgrade
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| Other Operating Activities | -11,186 | -5,405 | -6,548 | -7,199 | -4,588 | Upgrade
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| Change in Accounts Receivable | 20,458 | -20,278 | -5,631 | 9,374 | -852 | Upgrade
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| Change in Inventory | 15,497 | -9,901 | -21,902 | -10,927 | 2,823 | Upgrade
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| Change in Accounts Payable | -7,299 | -1,329 | 1,873 | 1,306 | -3,067 | Upgrade
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| Change in Other Net Operating Assets | -12,222 | 8,521 | -2,824 | -8,641 | 5,598 | Upgrade
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| Operating Cash Flow | 45,752 | 41,854 | -16,486 | 10,315 | 28,443 | Upgrade
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| Operating Cash Flow Growth | 9.31% | - | - | -63.73% | 15.83% | Upgrade
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| Capital Expenditures | -5,093 | -6,376 | -5,015 | -4,809 | -4,876 | Upgrade
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| Sale of Property, Plant & Equipment | 145 | 488 | 13 | 20 | 30 | Upgrade
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| Cash Acquisitions | -2,655 | -28,002 | -227 | -20,484 | -13,729 | Upgrade
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| Divestitures | - | - | - | 6,357 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,537 | -1,876 | -1,918 | -3,424 | -3,588 | Upgrade
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| Investment in Securities | 2,244 | 1,074 | -2,709 | -3,839 | 27 | Upgrade
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| Other Investing Activities | -15 | 1,115 | 492 | 380 | 470 | Upgrade
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| Investing Cash Flow | -7,911 | -33,577 | -9,364 | -25,799 | -21,666 | Upgrade
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| Short-Term Debt Issued | - | - | 28,159 | 148 | - | Upgrade
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| Long-Term Debt Issued | 19,370 | 28,980 | 1,185 | 11,531 | 3,447 | Upgrade
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| Total Debt Issued | 19,370 | 28,980 | 29,344 | 11,679 | 3,447 | Upgrade
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| Short-Term Debt Repaid | -23,072 | -8,397 | - | - | -9,323 | Upgrade
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| Long-Term Debt Repaid | -10,554 | -11,628 | -2,681 | -5,637 | -10 | Upgrade
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| Total Debt Repaid | -33,626 | -20,025 | -2,681 | -5,637 | -9,333 | Upgrade
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| Net Debt Issued (Repaid) | -14,256 | 8,955 | 26,663 | 6,042 | -5,886 | Upgrade
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| Issuance of Common Stock | 4,331 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,332 | - | -10,570 | - | - | Upgrade
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| Common Dividends Paid | -6,723 | - | - | - | - | Upgrade
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| Dividends Paid | -6,723 | -4,147 | -4,014 | -4,253 | -3,889 | Upgrade
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| Other Financing Activities | -295 | -18,765 | -3,553 | -2,731 | -2,356 | Upgrade
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| Financing Cash Flow | -21,275 | -13,957 | 8,526 | -942 | -12,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -570 | 2,183 | 1,702 | 2,625 | 997 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 299 | 1,976 | - | - | - | Upgrade
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| Net Cash Flow | 16,295 | -1,521 | -15,622 | -13,801 | -4,357 | Upgrade
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| Free Cash Flow | 40,659 | 35,478 | -21,501 | 5,506 | 23,567 | Upgrade
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| Free Cash Flow Growth | 14.60% | - | - | -76.64% | 29.28% | Upgrade
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| Free Cash Flow Margin | 11.02% | 9.53% | -8.40% | 2.43% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 728.78 | 637.98 | -376.49 | 91.06 | 389.87 | Upgrade
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| Cash Interest Paid | 2,610 | 1,697 | 1,156 | 624 | 553 | Upgrade
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| Cash Income Tax Paid | 18,978 | 5,622 | 6,540 | 7,225 | 5,088 | Upgrade
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| Levered Free Cash Flow | 46,822 | 35,932 | -15,529 | 2,724 | 17,751 | Upgrade
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| Unlevered Free Cash Flow | 48,404 | 37,133 | -14,818 | 3,122 | 18,100 | Upgrade
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| Change in Net Working Capital | -10,017 | 7,604 | 26,677 | 12,287 | -2,480 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.