Globalway, Inc. (TYO:3936)
Japan
· Delayed Price · Currency is JPY 104.00
-2.00 (-1.89%)
May 2, 2025, 3:30 PM JST
Globalway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | -377 | -435 | 517 | -333 | -192 | Upgrade
|
| Depreciation & Amortization | - | 9 | 9 | 4 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 41 | - | - | 5 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -51 | - | -70 | -22 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 3 | -6 | 1 | 1 | - | Upgrade
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| Other Operating Activities | - | -20 | -5 | 2 | -15 | -1 | Upgrade
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| Change in Accounts Receivable | - | -266 | -73 | 18 | -53 | -71 | Upgrade
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| Change in Inventory | - | 7 | -7 | - | 20 | -1 | Upgrade
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| Change in Accounts Payable | - | 85 | -70 | 89 | - | -6 | Upgrade
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| Change in Other Net Operating Assets | - | 64 | -48 | -281 | -32 | -1 | Upgrade
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| Operating Cash Flow | - | -505 | -635 | 280 | -429 | -268 | Upgrade
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| Capital Expenditures | - | -14 | -52 | -6 | -5 | -4 | Upgrade
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| Divestitures | - | - | - | - | 27 | - | Upgrade
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| Investment in Securities | - | 52 | -199 | 75 | - | - | Upgrade
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| Other Investing Activities | - | 15 | 41 | 232 | 28 | -4 | Upgrade
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| Investing Cash Flow | - | 53 | -210 | 301 | 50 | -8 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40 | 100 | Upgrade
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| Total Debt Issued | - | 30 | - | - | 40 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -42 | -26 | -52 | -77 | -165 | Upgrade
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| Net Debt Issued (Repaid) | - | -12 | -26 | -52 | -37 | -65 | Upgrade
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| Issuance of Common Stock | - | - | - | 509 | - | 1 | Upgrade
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| Other Financing Activities | - | 500 | 502 | 50 | 295 | 222 | Upgrade
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| Financing Cash Flow | - | 488 | 476 | 507 | 258 | 158 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 8 | 11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 2 | -1 | Upgrade
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| Net Cash Flow | - | 38 | -361 | 1,101 | -119 | -119 | Upgrade
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| Free Cash Flow | - | -519 | -687 | 274 | -434 | -272 | Upgrade
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| Free Cash Flow Margin | - | -21.13% | -39.30% | 15.09% | -35.60% | -20.92% | Upgrade
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| Free Cash Flow Per Share | - | -14.26 | -18.87 | 7.57 | -12.40 | -7.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 23 | - | - | 2 | - | Upgrade
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| Levered Free Cash Flow | - | -459.5 | -496.88 | 201.63 | -306.5 | -185.5 | Upgrade
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| Unlevered Free Cash Flow | - | -459.5 | -496.88 | 201.63 | -305.88 | -184.88 | Upgrade
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| Change in Net Working Capital | 94 | 217 | 167 | -118 | 74 | 64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.