GLOME Holdings,Inc. (TYO:8938)
Japan · Delayed Price · Currency is JPY 317.00
-13.00 (-3.94%)
May 29, 2026, 3:30 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 | 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 | -530 | 98 | -184 | 390 | 347 |
Depreciation & Amortization | 93 | 91 | 73 | 81 | 115 |
Loss (Gain) From Sale of Assets | 72 | -8 | - | 4 | -151 |
Loss (Gain) From Sale of Investments | 90 | 5 | 13 | 1 | - |
Loss (Gain) on Equity Investments | 313 | 3 | 24 | -116 | -35 |
Other Operating Activities | -18 | 3 | -11 | 15 | -18 |
Change in Accounts Receivable | 37 | -555 | -220 | 21 | 17 |
Change in Inventory | 2 | - | -5 | 437 | -18 |
Change in Accounts Payable | -136 | 114 | 82 | -211 | 88 |
Change in Other Net Operating Assets | -159 | -11 | 41 | 133 | -149 |
Operating Cash Flow | -236 | -260 | -187 | 755 | 196 |
Operating Cash Flow Growth | - | - | - | 285.20% | -92.72% |
Capital Expenditures | -3 | -149 | -28 | -24 | -6 |
Sale of Property, Plant & Equipment | - | 51 | - | - | 310 |
Cash Acquisitions | - | - | -33 | - | - |
Divestitures | 400 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1 | -2 | -2 | -2 |
Other Investing Activities | -1 | 151 | -2 | -1 | -1 |
Investing Cash Flow | 627 | -366 | 38 | 769 | -172 |
Long-Term Debt Issued | - | 50 | - | - | - |
Total Debt Issued | - | 50 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -250 |
Long-Term Debt Repaid | -10 | -5 | - | -310 | -26 |
Total Debt Repaid | -10 | -5 | - | -310 | -276 |
Net Debt Issued (Repaid) | -10 | 45 | - | -310 | -276 |
Common Dividends Paid | -18 | - | -45 | -54 | - |
Other Financing Activities | -2 | -2 | - | - | - |
Financing Cash Flow | -30 | 43 | -45 | -364 | -276 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -44 | -2 |
Net Cash Flow | 360 | -583 | -194 | 1,116 | -254 |
Free Cash Flow | -239 | -409 | -215 | 731 | 190 |
Free Cash Flow Growth | - | - | - | 284.74% | -92.90% |
Free Cash Flow Margin | -11.93% | -20.02% | -17.37% | 40.66% | 7.69% |
Free Cash Flow Per Share | -26.41 | -45.19 | -23.76 | 80.77 | 20.98 |
Cash Interest Paid | - | - | - | 3 | 4 |
Cash Income Tax Paid | 24 | -3 | 22 | 110 | -9 |
Levered Free Cash Flow | -644.13 | -934.13 | 1,056 | 1,403 | 680.63 |
Unlevered Free Cash Flow | -644.13 | -934.13 | 1,056 | 1,404 | 683.75 |
Change in Working Capital | -256 | -452 | -102 | 380 | -62 |