Glory Ltd. (TYO: 6457)
Japan
· Delayed Price · Currency is JPY 2,616.50
-11.00 (-0.42%)
Nov 19, 2024, 11:35 AM JST
Glory 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Net Income | 46,360 | 46,814 | -6,661 | 13,783 | 12,590 | 14,842 | Upgrade
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| Depreciation & Amortization | 22,951 | 20,940 | 18,465 | 17,206 | 15,208 | 13,938 | Upgrade
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| Loss (Gain) From Sale of Assets | 304 | 1,782 | 3,820 | 153 | 680 | 63 | Upgrade
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| Loss (Gain) From Sale of Investments | -206 | -206 | -56 | -4,740 | 51 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | 916 | 916 | 2,978 | - | - | - | Upgrade
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| Other Operating Activities | -17,107 | -5,405 | -6,548 | -7,199 | -4,588 | -7,008 | Upgrade
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| Change in Accounts Receivable | 6,138 | -20,278 | -5,631 | 9,374 | -852 | 5,920 | Upgrade
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| Change in Inventory | 8,691 | -9,901 | -21,902 | -10,927 | 2,823 | -3,341 | Upgrade
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| Change in Accounts Payable | -6,020 | -1,329 | 1,873 | 1,306 | -3,067 | 1,001 | Upgrade
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| Change in Other Net Operating Assets | -10,831 | 8,521 | -2,824 | -8,641 | 5,598 | -855 | Upgrade
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| Operating Cash Flow | 51,196 | 41,854 | -16,486 | 10,315 | 28,443 | 24,555 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.73% | 15.83% | 1.05% | Upgrade
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| Capital Expenditures | -5,878 | -6,376 | -5,015 | -4,809 | -4,876 | -6,325 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | 488 | 13 | 20 | 30 | 626 | Upgrade
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| Cash Acquisitions | -28,002 | -28,002 | -227 | -20,484 | -13,729 | -4,289 | Upgrade
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| Divestitures | - | - | - | 6,357 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,820 | -1,876 | -1,918 | -3,424 | -3,588 | -1,795 | Upgrade
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| Investment in Securities | -279 | 1,074 | -2,709 | -3,839 | 27 | -1,540 | Upgrade
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| Other Investing Activities | 1,016 | 1,115 | 492 | 380 | 470 | 291 | Upgrade
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| Investing Cash Flow | -34,765 | -33,577 | -9,364 | -25,799 | -21,666 | -13,032 | Upgrade
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| Short-Term Debt Issued | - | - | 28,159 | 148 | - | 1,984 | Upgrade
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| Long-Term Debt Issued | - | 28,980 | 1,185 | 11,531 | 3,447 | - | Upgrade
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| Total Debt Issued | 33,464 | 28,980 | 29,344 | 11,679 | 3,447 | 1,984 | Upgrade
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| Short-Term Debt Repaid | - | -8,397 | - | - | -9,323 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,628 | -2,681 | -5,637 | -10 | -4,493 | Upgrade
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| Total Debt Repaid | -38,095 | -20,025 | -2,681 | -5,637 | -9,333 | -4,493 | Upgrade
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| Net Debt Issued (Repaid) | -4,631 | 8,955 | 26,663 | 6,042 | -5,886 | -2,509 | Upgrade
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| Repurchase of Common Stock | - | - | -10,570 | - | - | - | Upgrade
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| Dividends Paid | -5,938 | -4,147 | -4,014 | -4,253 | -3,889 | -3,951 | Upgrade
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| Other Financing Activities | -2,915 | -18,765 | -3,553 | -2,731 | -2,356 | -8,879 | Upgrade
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| Financing Cash Flow | -13,484 | -13,957 | 8,526 | -942 | -12,131 | -15,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,313 | 2,183 | 1,702 | 2,625 | 997 | -918 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300 | 1,976 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,560 | -1,521 | -15,622 | -13,801 | -4,357 | -4,734 | Upgrade
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| Free Cash Flow | 45,318 | 35,478 | -21,501 | 5,506 | 23,567 | 18,230 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.64% | 29.28% | -3.42% | Upgrade
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| Free Cash Flow Margin | 11.34% | 9.52% | -8.40% | 2.43% | 10.84% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 813.83 | 637.98 | -376.49 | 91.06 | 389.87 | 301.71 | Upgrade
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| Cash Interest Paid | 2,321 | 1,697 | 1,156 | 624 | 553 | 746 | Upgrade
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| Cash Income Tax Paid | 17,254 | 5,622 | 6,540 | 7,225 | 5,088 | 6,998 | Upgrade
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| Levered Free Cash Flow | 53,013 | 35,932 | -15,529 | 2,724 | 17,751 | 19,191 | Upgrade
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| Unlevered Free Cash Flow | 54,557 | 37,133 | -14,818 | 3,122 | 18,100 | 19,649 | Upgrade
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| Change in Net Working Capital | -5,780 | 7,604 | 26,677 | 12,287 | -2,480 | -2,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.