Globe-ing Inc. (TYO:277A)

Globe-ing Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	May 31, 2025	May 31, 2024
Net Income	2,739	-
Depreciation & Amortization	82	-
Loss (Gain) From Sale of Assets	105	-
Other Operating Activities	-100	-
Change in Accounts Receivable	-521	-
Change in Accounts Payable	520	-
Change in Other Net Operating Assets	272	-
Operating Cash Flow	3,097	-
Capital Expenditures	-122	-
Sale (Purchase) of Intangibles	-320	-
Other Investing Activities	-6	-
Investing Cash Flow	-448	-
Issuance of Common Stock	2,208	-
Other Financing Activities	366	-
Financing Cash Flow	2,574	-
Net Cash Flow	5,223	-
Free Cash Flow	2,975	-
Free Cash Flow Margin	36.04%	-
Free Cash Flow Per Share	100.90	-
Cash Income Tax Paid	103	-
Levered Free Cash Flow	2,677	-
Unlevered Free Cash Flow	2,677	-
Change in Working Capital	271	-

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