Glc Group,Inc. (TYO:2970)
Japan · Delayed Price · Currency is JPY 1,085.00
+14.00 (1.31%)
Sep 8, 2026, 9:00 AM JST
Glc Group,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,976 | 2,502 | 1,511 | 1,035 | 479 | 360 |
Depreciation & Amortization | 263 | 242 | 113 | 88 | 71 | 61 |
Loss (Gain) From Sale of Assets | 27 | 27 | -3 | 1 | 12 | 69 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 |
Other Operating Activities | -900 | -1,183 | -471 | -175 | -204 | -46 |
Change in Accounts Receivable | -106 | 213 | -79 | -388 | 47 | -25 |
Change in Inventory | -1,862 | 670 | -2,901 | -1,698 | -1,924 | -82 |
Change in Accounts Payable | -197 | -367 | 624 | 265 | 127 | -89 |
Change in Other Net Operating Assets | -319 | -365 | 726 | -23 | -23 | 392 |
Operating Cash Flow | -1,118 | 1,739 | -480 | -895 | -1,415 | 635 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -483 | -503 | -324 | -278 | -323 | -390 |
Sale of Property, Plant & Equipment | 6 | 6 | 7 | - | 20 | - |
Cash Acquisitions | - | - | -1,478 | - | - | - |
Sale (Purchase) of Intangibles | 6 | -1 | -5 | -1 | - | -32 |
Investment in Securities | -3 | - | - | - | - | 29 |
Other Investing Activities | 22 | -51 | -3 | -6 | 18 | - |
Investing Cash Flow | -304 | -401 | -1,803 | -285 | -285 | -393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,183 | 784 | 1,059 | - |
Long-Term Debt Issued | - | 1,200 | 4,690 | 1,067 | 784 | 957 |
Total Debt Issued | 1,830 | 1,200 | 6,873 | 1,851 | 1,843 | 957 |
Short-Term Debt Repaid | - | -679 | - | - | - | -20 |
Long-Term Debt Repaid | - | -1,096 | -1,424 | -729 | -57 | -94 |
Total Debt Repaid | 64 | -1,775 | -1,424 | -729 | -57 | -114 |
Net Debt Issued (Repaid) | 1,894 | -575 | 5,449 | 1,122 | 1,786 | 843 |
Issuance of Common Stock | 59 | 64 | 51 | 10 | - | 7 |
Repurchase of Common Stock | - | -151 | -199 | -26 | -26 | - |
Other Financing Activities | -25 | -22 | -16 | -19 | -22 | -9 |
Financing Cash Flow | 1,928 | -684 | 5,285 | 1,087 | 1,738 | 841 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | - |
Net Cash Flow | 505 | 653 | 3,001 | -92 | 38 | 1,083 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,601 | 1,236 | -804 | -1,173 | -1,738 | 245 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.13% | 5.04% | -4.70% | -10.26% | -21.56% | 3.31% |
Free Cash Flow Per Share | -92.05 | 71.48 | -46.85 | -69.07 | -103.39 | 14.37 |
Levered Free Cash Flow | -1,553 | 1,512 | -1,799 | -1,256 | -1,797 | 201.75 |
Unlevered Free Cash Flow | -1,474 | 1,584 | -1,760 | -1,242 | -1,789 | 204.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 133 | 103 | 73 | 31 | 11 | 10 |
Cash Income Tax Paid | 896 | 1,196 | 460 | 166 | 207 | 44 |
Change in Working Capital | -2,484 | 151 | -1,630 | -1,844 | -1,773 | 196 |