Globeride, Inc. (TYO:7990)
Japan · Delayed Price · Currency is JPY 2,241.00
-1.00 (-0.04%)
Jan 23, 2026, 3:30 PM JST
Globeride Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,781 | 6,541 | 8,211 | 12,650 | 13,000 | 6,446 | Upgrade |
Depreciation & Amortization | 4,494 | 4,588 | 4,244 | 3,495 | 2,997 | 2,742 | Upgrade |
Loss (Gain) From Sale of Assets | 81 | 81 | 201 | 118 | 112 | 761 | Upgrade |
Loss (Gain) From Sale of Investments | -38 | -38 | - | -18 | - | 13 | Upgrade |
Other Operating Activities | -1,658 | -1,807 | -3,397 | -4,682 | -2,627 | -832 | Upgrade |
Change in Accounts Receivable | 455 | 908 | -475 | -745 | -17 | 2,531 | Upgrade |
Change in Inventory | -2,440 | -1,793 | 7,384 | -6,036 | -7,754 | 2,209 | Upgrade |
Change in Accounts Payable | 448 | -4,958 | -4,046 | -512 | 1,853 | 1,396 | Upgrade |
Change in Other Net Operating Assets | -1,612 | -1,480 | 283 | -112 | -608 | 576 | Upgrade |
Operating Cash Flow | 6,511 | 2,042 | 12,405 | 4,158 | 6,956 | 15,842 | Upgrade |
Operating Cash Flow Growth | 15.16% | -83.54% | 198.34% | -40.22% | -56.09% | 846.36% | Upgrade |
Capital Expenditures | -2,758 | -3,733 | -5,506 | -3,765 | -5,663 | -2,939 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 48 | 16 | 20 | 46 | 514 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -7 | Upgrade |
Sale (Purchase) of Intangibles | -468 | -514 | -530 | -511 | -495 | -849 | Upgrade |
Investment in Securities | 23 | 236 | -144 | 344 | -519 | -36 | Upgrade |
Other Investing Activities | -437 | -210 | -110 | 46 | -245 | -60 | Upgrade |
Investing Cash Flow | -3,620 | -4,186 | -6,314 | -3,868 | -6,847 | -3,376 | Upgrade |
Short-Term Debt Issued | - | 220,328 | 194,133 | 217,300 | 47,111 | 84,532 | Upgrade |
Long-Term Debt Issued | - | 8,840 | 7,400 | 9,500 | - | 3,390 | Upgrade |
Total Debt Issued | 228,182 | 229,168 | 201,533 | 226,800 | 47,111 | 87,922 | Upgrade |
Short-Term Debt Repaid | - | -220,302 | -201,193 | -216,222 | -43,606 | -90,060 | Upgrade |
Long-Term Debt Repaid | - | -5,625 | -4,743 | -4,068 | -4,793 | -5,356 | Upgrade |
Total Debt Repaid | -228,030 | -225,927 | -205,936 | -220,290 | -48,399 | -95,416 | Upgrade |
Net Debt Issued (Repaid) | 152 | 3,241 | -4,403 | 6,510 | -1,288 | -7,494 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade |
Repurchase of Common Stock | -3 | -3 | -5 | -3 | -7 | -5 | Upgrade |
Common Dividends Paid | -1,837 | -1,720 | -1,491 | -1,374 | -917 | -746 | Upgrade |
Other Financing Activities | -504 | -507 | -477 | -480 | -259 | -111 | Upgrade |
Financing Cash Flow | -2,192 | 1,011 | -6,376 | 4,653 | -2,470 | -8,356 | Upgrade |
Foreign Exchange Rate Adjustments | -392 | 572 | 209 | 14 | 353 | 154 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 308 | -560 | -76 | 4,958 | -2,008 | 4,264 | Upgrade |
Free Cash Flow | 3,753 | -1,691 | 6,899 | 393 | 1,293 | 12,903 | Upgrade |
Free Cash Flow Growth | 424.89% | - | 1655.47% | -69.61% | -89.98% | - | Upgrade |
Free Cash Flow Margin | 3.02% | -1.36% | 5.47% | 0.29% | 1.07% | 12.86% | Upgrade |
Free Cash Flow Per Share | 163.24 | -73.57 | 300.27 | 17.11 | 56.30 | 561.78 | Upgrade |
Cash Interest Paid | 514 | 539 | 471 | 284 | 218 | 293 | Upgrade |
Cash Income Tax Paid | 1,673 | 1,780 | 3,424 | 4,696 | 2,622 | 878 | Upgrade |
Levered Free Cash Flow | 3,985 | -5,732 | 2,013 | -2,318 | -1,976 | 12,212 | Upgrade |
Unlevered Free Cash Flow | 4,310 | -5,418 | 2,319 | -2,136 | -1,846 | 12,398 | Upgrade |
Change in Working Capital | -3,149 | -7,323 | 3,146 | -7,405 | -6,526 | 6,712 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.