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Globe-ing Inc. (TYO:277A)
Japan flag Japan · Delayed Price · Currency is JPY
1,900.00
+55.00 (2.98%)
Sep 24, 2026, 3:30 PM JST

Globe-ing Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Net Income
3,9522,739-
Depreciation & Amortization
40582-
Loss (Gain) From Sale of Assets
-105-
Other Operating Activities
-1,530-100-
Change in Accounts Receivable
222-521-
Change in Accounts Payable
361520-
Change in Other Net Operating Assets
-76272-
Operating Cash Flow
3,3343,097-
Operating Cash Flow Growth
7.65%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Capital Expenditures
-223-122-
Sale (Purchase) of Intangibles
-103-320-
Investment in Securities
-2,000--
Other Investing Activities
-226-6-
Investing Cash Flow
-2,552-448-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Issuance of Common Stock
-2,208-
Repurchase of Common Stock
-900--
Other Financing Activities
-811366-
Financing Cash Flow
-1,7112,574-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Foreign Exchange Rate Adjustments
11--
Net Cash Flow
-9185,223-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Free Cash Flow
3,1112,975-
Free Cash Flow Growth
4.57%--
Free Cash Flow Margin
27.02%36.04%-
Free Cash Flow Per Share
98.91100.90-
Levered Free Cash Flow
400.52,677-
Unlevered Free Cash Flow
409.882,677-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Cash Interest Paid
15--
Cash Income Tax Paid
1,546103-
Change in Working Capital
507271-