GLOME Holdings,Inc. (TYO:8938)
Japan · Delayed Price · Currency is JPY 399.00
+3.00 (0.76%)
Jan 23, 2026, 3:15 PM JST
GLOME Holdings,Inc. 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 | -353 | 98 | -184 | 390 | 347 | -271 | Upgrade |
Depreciation & Amortization | 95 | 91 | 73 | 81 | 115 | 148 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | -8 | - | 4 | -151 | 43 | Upgrade |
Loss (Gain) From Sale of Investments | 93 | 5 | 13 | 1 | - | -14 | Upgrade |
Loss (Gain) on Equity Investments | 315 | 3 | 24 | -116 | -35 | 287 | Upgrade |
Other Operating Activities | -18 | 3 | -11 | 15 | -18 | 117 | Upgrade |
Change in Accounts Receivable | -763 | -555 | -220 | 21 | 17 | 511 | Upgrade |
Change in Inventory | - | - | -5 | 437 | -18 | 1,720 | Upgrade |
Change in Accounts Payable | 30 | 114 | 82 | -211 | 88 | -193 | Upgrade |
Change in Other Net Operating Assets | 315 | -11 | 41 | 133 | -149 | 343 | Upgrade |
Operating Cash Flow | -301 | -260 | -187 | 755 | 196 | 2,691 | Upgrade |
Operating Cash Flow Growth | - | - | - | 285.20% | -92.72% | -27.27% | Upgrade |
Capital Expenditures | 29 | -149 | -28 | -24 | -6 | -14 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 51 | - | - | 310 | - | Upgrade |
Cash Acquisitions | - | - | -33 | - | - | - | Upgrade |
Divestitures | 400 | - | - | - | - | 108 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -1 | -2 | -2 | -2 | -2 | Upgrade |
Investment in Securities | - | - | - | - | - | -1 | Upgrade |
Other Investing Activities | 150 | 151 | -2 | -1 | -1 | - | Upgrade |
Investing Cash Flow | 611 | -366 | 38 | 769 | -172 | 695 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | - | 50 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -250 | -1,230 | Upgrade |
Long-Term Debt Repaid | - | -5 | - | -310 | -26 | -953 | Upgrade |
Total Debt Repaid | -10 | -5 | - | -310 | -276 | -2,183 | Upgrade |
Net Debt Issued (Repaid) | -10 | 45 | - | -310 | -276 | -2,183 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 580 | Upgrade |
Common Dividends Paid | -18 | - | -45 | -54 | - | - | Upgrade |
Other Financing Activities | -2 | -2 | - | - | - | -622 | Upgrade |
Financing Cash Flow | -30 | 43 | -45 | -364 | -276 | -2,225 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -44 | -2 | -1 | Upgrade |
Net Cash Flow | 279 | -583 | -194 | 1,116 | -254 | 1,157 | Upgrade |
Free Cash Flow | -272 | -409 | -215 | 731 | 190 | 2,677 | Upgrade |
Free Cash Flow Growth | - | - | - | 284.74% | -92.90% | -27.49% | Upgrade |
Free Cash Flow Margin | -13.86% | -20.02% | -17.37% | 40.66% | 7.69% | 68.57% | Upgrade |
Free Cash Flow Per Share | -30.05 | -45.19 | -23.76 | 80.77 | 20.98 | 407.23 | Upgrade |
Cash Interest Paid | - | - | - | 3 | 4 | 63 | Upgrade |
Cash Income Tax Paid | 20 | -3 | 22 | 110 | -9 | -42 | Upgrade |
Levered Free Cash Flow | -535.63 | -934.13 | 1,056 | 1,403 | 680.63 | 1,425 | Upgrade |
Unlevered Free Cash Flow | -535.63 | -934.13 | 1,056 | 1,404 | 683.75 | 1,505 | Upgrade |
Change in Working Capital | -418 | -452 | -102 | 380 | -62 | 2,381 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.