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
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
Net Income	-353	98	-184	390	347	-271
Depreciation & Amortization	95	91	73	81	115	148
Loss (Gain) From Sale of Assets	-15	-8	-	4	-151	43
Loss (Gain) From Sale of Investments	93	5	13	1	-	-14
Loss (Gain) on Equity Investments	315	3	24	-116	-35	287
Other Operating Activities	-18	3	-11	15	-18	117
Change in Accounts Receivable	-763	-555	-220	21	17	511
Change in Inventory	-	-	-5	437	-18	1,720
Change in Accounts Payable	30	114	82	-211	88	-193
Change in Other Net Operating Assets	315	-11	41	133	-149	343
Operating Cash Flow	-301	-260	-187	755	196	2,691
Operating Cash Flow Growth	-	-	-	285.20%	-92.72%	-27.27%
Capital Expenditures	29	-149	-28	-24	-6	-14
Sale of Property, Plant & Equipment	35	51	-	-	310	-
Cash Acquisitions	-	-	-33	-	-	-
Divestitures	400	-	-	-	-	108
Sale (Purchase) of Intangibles	-4	-1	-2	-2	-2	-2
Investment in Securities	-	-	-	-	-	-1
Other Investing Activities	150	151	-2	-1	-1	-
Investing Cash Flow	611	-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	-10	-5	-	-310	-276	-2,183
Net Debt Issued (Repaid)	-10	45	-	-310	-276	-2,183
Issuance of Common Stock	-	-	-	-	-	580
Common Dividends Paid	-18	-	-45	-54	-	-
Other Financing Activities	-2	-2	-	-	-	-622
Financing Cash Flow	-30	43	-45	-364	-276	-2,225
Foreign Exchange Rate Adjustments	-	-	-	-	-	-3
Miscellaneous Cash Flow Adjustments	-1	-	-	-44	-2	-1
Net Cash Flow	279	-583	-194	1,116	-254	1,157
Free Cash Flow	-272	-409	-215	731	190	2,677
Free Cash Flow Growth	-	-	-	284.74%	-92.90%	-27.49%
Free Cash Flow Margin	-13.86%	-20.02%	-17.37%	40.66%	7.69%	68.57%
Free Cash Flow Per Share	-30.05	-45.19	-23.76	80.77	20.98	407.23
Cash Interest Paid	-	-	-	3	4	63
Cash Income Tax Paid	20	-3	22	110	-9	-42
Levered Free Cash Flow	-535.63	-934.13	1,056	1,403	680.63	1,425
Unlevered Free Cash Flow	-535.63	-934.13	1,056	1,404	683.75	1,505
Change in Working Capital	-418	-452	-102	380	-62	2,381

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.