Glc Group,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,502	1,511	1,035	479	360
Depreciation & Amortization	242	113	88	71	61
Loss (Gain) From Sale of Assets	27	-3	1	12	69
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-1,183	-471	-175	-204	-46
Change in Accounts Receivable	213	-79	-388	47	-25
Change in Inventory	670	-2,901	-1,698	-1,924	-82
Change in Accounts Payable	-367	624	265	127	-89
Change in Other Net Operating Assets	-365	726	-23	-23	392
Operating Cash Flow	1,739	-480	-895	-1,415	635
Capital Expenditures	-503	-324	-278	-323	-390
Sale of Property, Plant & Equipment	6	7	-	20	-
Cash Acquisitions	-	-1,478	-	-	-
Sale (Purchase) of Intangibles	-1	-5	-1	-	-32
Investment in Securities	-	-	-	-	29
Other Investing Activities	-51	-3	-6	18	-
Investing Cash Flow	-401	-1,803	-285	-285	-393
Short-Term Debt Issued	-	2,183	784	1,059	-
Long-Term Debt Issued	1,200	4,690	1,067	784	957
Total Debt Issued	1,200	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	-1,775	-1,424	-729	-57	-114
Net Debt Issued (Repaid)	-575	5,449	1,122	1,786	843
Issuance of Common Stock	64	51	10	-	7
Repurchase of Common Stock	-151	-199	-26	-26	-
Other Financing Activities	-22	-16	-19	-22	-9
Financing Cash Flow	-684	5,285	1,087	1,738	841
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	653	3,001	-92	38	1,083
Free Cash Flow	1,236	-804	-1,173	-1,738	245
Free Cash Flow Margin	5.04%	-4.70%	-10.26%	-21.56%	3.31%
Free Cash Flow Per Share	71.48	-46.85	-69.07	-103.39	14.37
Cash Interest Paid	103	73	31	11	10
Cash Income Tax Paid	1,196	460	166	207	44
Levered Free Cash Flow	1,512	-1,799	-1,256	-1,797	201.75
Unlevered Free Cash Flow	1,584	-1,760	-1,242	-1,789	204.88
Change in Working Capital	151	-1,630	-1,844	-1,773	196

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