Globalway, Inc. (TYO:3936)
Japan · Delayed Price · Currency is JPY 165.00
+10.00 (6.45%)
Jun 18, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 288 | -283 | -377 | -435 | 517 |
Depreciation & Amortization | - | - | 9 | 9 | 4 |
Loss (Gain) From Sale of Assets | 13 | 5 | 41 | - | - |
Loss (Gain) From Sale of Investments | 16 | 8 | -51 | - | -70 |
Loss (Gain) on Equity Investments | -3 | - | 3 | -6 | 1 |
Other Operating Activities | -1 | -1 | -20 | -5 | 2 |
Change in Accounts Receivable | -241 | -152 | -266 | -73 | 18 |
Change in Inventory | 1 | -1 | 7 | -7 | - |
Change in Accounts Payable | 174 | -35 | 85 | -70 | 89 |
Change in Other Net Operating Assets | 54 | -83 | 64 | -48 | -281 |
Operating Cash Flow | 301 | -542 | -505 | -635 | 280 |
Capital Expenditures | -12 | - | -14 | -52 | -6 |
Investment in Securities | -109 | 24 | 52 | -199 | 75 |
Other Investing Activities | -2 | -1 | 15 | 41 | 232 |
Investing Cash Flow | -123 | 23 | 53 | -210 | 301 |
Short-Term Debt Issued | - | 205 | 30 | - | - |
Total Debt Issued | - | 205 | 30 | - | - |
Short-Term Debt Repaid | -115 | - | - | - | - |
Long-Term Debt Repaid | -6 | -14 | -42 | -26 | -52 |
Total Debt Repaid | -121 | -14 | -42 | -26 | -52 |
Net Debt Issued (Repaid) | -121 | 191 | -12 | -26 | -52 |
Issuance of Common Stock | 26 | - | - | - | 509 |
Other Financing Activities | - | - | 500 | 502 | 50 |
Financing Cash Flow | -95 | 191 | 488 | 476 | 507 |
Foreign Exchange Rate Adjustments | - | -4 | 2 | 8 | 11 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | 2 |
Net Cash Flow | 81 | -331 | 38 | -361 | 1,101 |
Free Cash Flow | 289 | -542 | -519 | -687 | 274 |
Free Cash Flow Margin | 7.20% | -17.65% | -21.13% | -39.30% | 15.09% |
Free Cash Flow Per Share | 7.92 | -14.88 | -14.26 | -18.87 | 7.57 |
Cash Interest Paid | 2 | - | - | - | - |
Cash Income Tax Paid | 3 | 2 | 23 | - | - |
Levered Free Cash Flow | 254.63 | -460.13 | -459.5 | -496.88 | 201.63 |
Unlevered Free Cash Flow | 255.88 | -460.13 | -459.5 | -496.88 | 201.63 |
Change in Working Capital | -12 | -271 | -110 | -198 | -174 |