Glory 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	24,657	27,848	46,814	-6,661	13,783
Depreciation & Amortization	20,394	24,033	20,940	18,465	17,206
Loss (Gain) From Sale of Assets	622	241	1,782	3,820	153
Loss (Gain) From Sale of Investments	-	-509	-206	-56	-4,740
Loss (Gain) on Equity Investments	-475	2,696	916	2,978	-
Other Operating Activities	-7,083	-19,061	-5,405	-6,548	-7,199
Change in Accounts Receivable	890	20,458	-20,278	-5,631	9,374
Change in Inventory	7,586	15,497	-9,901	-21,902	-10,927
Change in Accounts Payable	-4,872	-7,783	-1,329	1,873	1,306
Change in Other Net Operating Assets	1,061	-17,668	8,521	-2,824	-8,641
Operating Cash Flow	42,780	45,752	41,854	-16,486	10,315
Operating Cash Flow Growth	-6.50%	9.31%	-	-	-63.73%
Capital Expenditures	-4,492	-5,093	-6,376	-5,015	-4,809
Sale of Property, Plant & Equipment	7	145	488	13	20
Cash Acquisitions	-	-2,655	-28,002	-227	-20,484
Divestitures	-	-	-	-	6,357
Sale (Purchase) of Intangibles	-3,856	-2,537	-1,876	-1,918	-3,424
Investment in Securities	-	488	1,074	-2,709	-3,839
Other Investing Activities	1,583	1,741	1,115	492	380
Investing Cash Flow	-6,758	-7,911	-33,577	-9,364	-25,799
Short-Term Debt Issued	-	-	-	28,159	148
Long-Term Debt Issued	-	19,370	28,980	1,185	11,531
Total Debt Issued	-	19,370	28,980	29,344	11,679
Short-Term Debt Repaid	-76	-23,072	-8,397	-	-
Long-Term Debt Repaid	-4,946	-8,103	-11,628	-2,681	-5,637
Total Debt Repaid	-5,022	-31,175	-20,025	-2,681	-5,637
Net Debt Issued (Repaid)	-5,022	-11,805	8,955	26,663	6,042
Issuance of Common Stock	-	4,331	-	-	-
Repurchase of Common Stock	-13,481	-4,332	-	-10,570	-
Common Dividends Paid	-6,045	-6,723	-4,147	-4,014	-4,253
Other Financing Activities	-14,436	-2,746	-18,765	-3,553	-2,731
Financing Cash Flow	-38,984	-21,275	-13,957	8,526	-942
Foreign Exchange Rate Adjustments	1,535	-570	2,183	1,702	2,625
Miscellaneous Cash Flow Adjustments	1	299	1,976	-	-
Net Cash Flow	-1,426	16,295	-1,521	-15,622	-13,801
Free Cash Flow	38,288	40,659	35,478	-21,501	5,506
Free Cash Flow Growth	-5.83%	14.60%	-	-	-76.64%
Free Cash Flow Margin	11.28%	11.02%	9.53%	-8.40%	2.43%
Free Cash Flow Per Share	685.94	728.78	637.98	-376.49	91.06
Cash Interest Paid	2,350	2,610	1,697	1,156	624
Cash Income Tax Paid	7,136	18,978	5,622	6,540	7,225
Levered Free Cash Flow	39,341	46,822	35,932	-15,529	2,724
Unlevered Free Cash Flow	43,317	48,404	37,133	-14,818	3,122
Change in Working Capital	4,665	10,504	-22,987	-28,484	-8,888