Globe-ing Inc. (TYO:277A)

Globe-ing Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024
Net Income	3,389	2,739	-
Depreciation & Amortization	96	82	-
Loss (Gain) From Sale of Assets	105	105	-
Other Operating Activities	-1,092	-100	-
Change in Accounts Receivable	-485	-521	-
Change in Accounts Payable	250	520	-
Change in Other Net Operating Assets	163	272	-
Operating Cash Flow	2,426	3,097	-
Capital Expenditures	-299	-122	-
Sale (Purchase) of Intangibles	-216	-320	-
Other Investing Activities	-246	-6	-
Investing Cash Flow	-2,761	-448	-
Issuance of Common Stock	-	2,208	-
Other Financing Activities	-428	366	-
Financing Cash Flow	-1,336	2,574	-
Net Cash Flow	-1,666	5,223	-
Free Cash Flow	2,127	2,975	-
Free Cash Flow Margin	21.20%	36.04%	-
Free Cash Flow Per Share	67.20	100.90	-
Cash Income Tax Paid	1,092	103	-
Levered Free Cash Flow	-	2,677	-
Unlevered Free Cash Flow	-	2,677	-
Change in Working Capital	-72	271	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.