Globee Inc. (TYO:5575)
Japan · Delayed Price · Currency is JPY 990.00
-96.00 (-8.84%)
Jul 30, 2026, 3:30 PM JST
Globee Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 447 | 408 | 320 | 241 | - |
Depreciation & Amortization | 117 | 83 | 48 | 14 | - |
Other Operating Activities | -148 | -108 | -111 | -22 | - |
Change in Accounts Receivable | -51 | -91 | -36 | -97 | - |
Change in Accounts Payable | 7 | -5 | 10 | 12 | - |
Change in Other Net Operating Assets | 286 | 100 | 156 | 122 | - |
Operating Cash Flow | 658 | 387 | 387 | 270 | - |
Operating Cash Flow Growth | 70.03% | 0% | 43.33% | - | - |
Capital Expenditures | -2 | -3 | -1 | -2 | - |
Sale (Purchase) of Intangibles | -194 | -190 | -153 | -122 | - |
Investment in Securities | - | -19 | - | - | - |
Other Investing Activities | - | -1 | - | - | - |
Investing Cash Flow | -196 | -213 | -154 | -124 | - |
Short-Term Debt Issued | - | - | 30 | - | - |
Long-Term Debt Issued | - | - | 150 | - | - |
Total Debt Issued | - | - | 180 | - | - |
Long-Term Debt Repaid | -49 | -49 | -53 | -46 | - |
Net Debt Issued (Repaid) | -49 | -49 | 127 | -46 | - |
Issuance of Common Stock | 5 | 3 | 117 | - | - |
Repurchase of Common Stock | -211 | - | - | - | - |
Other Financing Activities | -1 | - | 1 | - | - |
Financing Cash Flow | -256 | -46 | 245 | -46 | - |
Foreign Exchange Rate Adjustments | 2 | -2 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -2 | - |
Net Cash Flow | 208 | 124 | 478 | 98 | - |
Free Cash Flow | 656 | 384 | 386 | 268 | - |
Free Cash Flow Growth | 70.83% | -0.52% | 44.03% | - | - |
Free Cash Flow Margin | 32.08% | 23.46% | 29.97% | 28.30% | - |
Free Cash Flow Per Share | 128.60 | 74.98 | 75.51 | 54.85 | - |
Levered Free Cash Flow | 428.63 | 173.25 | 221 | 144.75 | - |
Unlevered Free Cash Flow | 429.25 | 173.88 | 221 | 144.75 | - |
Cash Interest Paid | 1 | 1 | - | - | - |
Cash Income Tax Paid | 149 | 107 | 111 | 23 | - |
Change in Working Capital | 242 | 4 | 130 | 37 | - |