GLOME Holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	98	-184	390	347	-271
Depreciation & Amortization	91	73	81	115	148
Loss (Gain) From Sale of Assets	-8	-	4	-151	43
Loss (Gain) From Sale of Investments	5	13	1	-	-14
Loss (Gain) on Equity Investments	3	24	-116	-35	287
Other Operating Activities	3	-11	15	-18	117
Change in Accounts Receivable	-555	-220	21	17	511
Change in Inventory	-	-5	437	-18	1,720
Change in Accounts Payable	114	82	-211	88	-193
Change in Other Net Operating Assets	-11	41	133	-149	343
Operating Cash Flow	-260	-187	755	196	2,691
Operating Cash Flow Growth	-	-	285.20%	-92.72%	-27.27%
Capital Expenditures	-149	-28	-24	-6	-14
Sale of Property, Plant & Equipment	51	-	-	310	-
Cash Acquisitions	-	-33	-	-	-
Divestitures	-	-	-	-	108
Sale (Purchase) of Intangibles	-1	-2	-2	-2	-2
Investment in Securities	-	-	-	-	-1
Other Investing Activities	151	-2	-1	-1	-
Investing Cash Flow	-366	38	769	-172	695
Long-Term Debt Issued	50	-	-	-	-
Total Debt Issued	50	-	-	-	-
Short-Term Debt Repaid	-	-	-	-250	-1,230
Long-Term Debt Repaid	-5	-	-310	-26	-953
Total Debt Repaid	-5	-	-310	-276	-2,183
Net Debt Issued (Repaid)	45	-	-310	-276	-2,183
Issuance of Common Stock	-	-	-	-	580
Common Dividends Paid	-	-45	-54	-	-
Other Financing Activities	-2	-	-	-	-622
Financing Cash Flow	43	-45	-364	-276	-2,225
Foreign Exchange Rate Adjustments	-	-	-	-	-3
Miscellaneous Cash Flow Adjustments	-	-	-44	-2	-1
Net Cash Flow	-583	-194	1,116	-254	1,157
Free Cash Flow	-409	-215	731	190	2,677
Free Cash Flow Growth	-	-	284.74%	-92.90%	-27.49%
Free Cash Flow Margin	-20.02%	-17.37%	40.66%	7.69%	68.57%
Free Cash Flow Per Share	-45.19	-23.76	80.77	20.98	407.23
Cash Interest Paid	-	-	3	4	63
Cash Income Tax Paid	-3	22	110	-9	-42
Levered Free Cash Flow	-934.13	1,056	1,403	680.63	1,425
Unlevered Free Cash Flow	-934.13	1,056	1,404	683.75	1,505
Change in Working Capital	-452	-102	380	-62	2,381

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.