Globeride, Inc. (TYO:7990)
Japan · Delayed Price · Currency is JPY 2,567.00
-11.00 (-0.43%)
Jul 31, 2026, 10:07 AM JST
Globeride Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 7,188 | 6,541 | 8,211 | 12,650 | 13,000 |
Depreciation & Amortization | 4,532 | 4,588 | 4,244 | 3,495 | 2,997 |
Loss (Gain) From Sale of Assets | 600 | 81 | 201 | 118 | 112 |
Loss (Gain) From Sale of Investments | -528 | -38 | - | -18 | - |
Other Operating Activities | -1,152 | -1,807 | -3,397 | -4,682 | -2,627 |
Change in Accounts Receivable | -1,701 | 908 | -475 | -745 | -17 |
Change in Inventory | -1,002 | -1,793 | 7,384 | -6,036 | -7,754 |
Change in Accounts Payable | -52 | -4,958 | -4,046 | -512 | 1,853 |
Change in Other Net Operating Assets | 148 | -1,480 | 283 | -112 | -608 |
Operating Cash Flow | 8,033 | 2,042 | 12,405 | 4,158 | 6,956 |
Operating Cash Flow Growth | 293.39% | -83.54% | 198.34% | -40.22% | -56.09% |
Investing Activities
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 |
Capital Expenditures | -2,365 | -3,733 | -5,506 | -3,765 | -5,663 |
Sale of Property, Plant & Equipment | 14 | 48 | 16 | 20 | 46 |
Sale (Purchase) of Intangibles | -491 | -514 | -530 | -511 | -495 |
Investment in Securities | 314 | 236 | -144 | 344 | -519 |
Other Investing Activities | -470 | -210 | -110 | 46 | -245 |
Investing Cash Flow | -2,992 | -4,186 | -6,314 | -3,868 | -6,847 |
Financing Activities
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 |
Short-Term Debt Issued | 240,952 | 220,328 | 194,133 | 217,300 | 47,111 |
Long-Term Debt Issued | 4,900 | 8,840 | 7,400 | 9,500 | - |
Total Debt Issued | 245,852 | 229,168 | 201,533 | 226,800 | 47,111 |
Short-Term Debt Repaid | -239,780 | -220,302 | -201,193 | -216,222 | -43,606 |
Long-Term Debt Repaid | -5,479 | -5,625 | -4,743 | -4,068 | -4,793 |
Total Debt Repaid | -245,259 | -225,927 | -205,936 | -220,290 | -48,399 |
Net Debt Issued (Repaid) | 593 | 3,241 | -4,403 | 6,510 | -1,288 |
Issuance of Common Stock | - | - | - | - | 1 |
Repurchase of Common Stock | -2,773 | -3 | -5 | -3 | -7 |
Common Dividends Paid | -1,952 | -1,720 | -1,491 | -1,374 | -917 |
Other Financing Activities | -485 | -507 | -477 | -480 | -259 |
Financing Cash Flow | -4,617 | 1,011 | -6,376 | 4,653 | -2,470 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -44 | 572 | 209 | 14 | 353 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - |
Net Cash Flow | 379 | -560 | -76 | 4,958 | -2,008 |
Free Cash Flow
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 |
Free Cash Flow | 5,668 | -1,691 | 6,899 | 393 | 1,293 |
Free Cash Flow Growth | - | - | 1655.47% | -69.61% | -89.98% |
Free Cash Flow Margin | 4.46% | -1.36% | 5.47% | 0.29% | 1.07% |
Free Cash Flow Per Share | 251.53 | -73.57 | 300.27 | 17.11 | 56.30 |
Levered Free Cash Flow | 2,284 | -5,732 | 2,013 | -2,318 | -1,976 |
Unlevered Free Cash Flow | 2,631 | -5,418 | 2,319 | -2,136 | -1,846 |
Additional Metrics
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 |
Cash Interest Paid | 554 | 539 | 471 | 284 | 218 |
Cash Income Tax Paid | 1,166 | 1,780 | 3,424 | 4,696 | 2,622 |
Change in Working Capital | -2,607 | -7,323 | 3,146 | -7,405 | -6,526 |