Globalway, Inc. (TYO:3936)
Japan flag Japan · Delayed Price · Currency is JPY
169.00
+19.00 (12.67%)
May 30, 2025, 3:30 PM JST

Globalway Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-283-377-435517-333
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Depreciation & Amortization
-994-
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Loss (Gain) From Sale of Assets
541--5
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Loss (Gain) From Sale of Investments
8-51--70-22
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Loss (Gain) on Equity Investments
-3-611
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Other Operating Activities
-1-20-52-15
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Change in Accounts Receivable
-152-266-7318-53
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Change in Inventory
-17-7-20
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Change in Accounts Payable
-3585-7089-
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Change in Other Net Operating Assets
-8364-48-281-32
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Operating Cash Flow
-542-505-635280-429
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Capital Expenditures
--14-52-6-5
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Divestitures
----27
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Investment in Securities
2452-19975-
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Other Investing Activities
-1154123228
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Investing Cash Flow
2353-21030150
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Short-Term Debt Issued
20530---
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Long-Term Debt Issued
----40
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Total Debt Issued
20530--40
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Long-Term Debt Repaid
-14-42-26-52-77
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Net Debt Issued (Repaid)
191-12-26-52-37
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Issuance of Common Stock
---509-
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Other Financing Activities
-50050250295
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Financing Cash Flow
191488476507258
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Foreign Exchange Rate Adjustments
-42811-
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Miscellaneous Cash Flow Adjustments
1--22
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Net Cash Flow
-33138-3611,101-119
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Free Cash Flow
-542-519-687274-434
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Free Cash Flow Margin
-17.65%-21.13%-39.30%15.09%-35.60%
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Free Cash Flow Per Share
-14.88-14.26-18.877.57-12.40
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Cash Interest Paid
----1
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Cash Income Tax Paid
223--2
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Levered Free Cash Flow
-460.13-459.5-496.88201.63-306.5
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Unlevered Free Cash Flow
-460.13-459.5-496.88201.63-305.88
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Change in Net Working Capital
297217167-11874
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.