GLAD CUBE Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-429	-486	94	455	-	-
Depreciation & Amortization	56	83	40	16	-	-
Loss (Gain) From Sale of Assets	209	209	48	-	-	-
Other Operating Activities	3	19	-162	-124	-	-
Change in Accounts Receivable	-45	125	-187	86	-	-
Change in Accounts Payable	46	-70	83	-173	-	-
Change in Other Net Operating Assets	11	116	-64	-51	-	-
Operating Cash Flow	-149	-4	-148	209	-	-
Capital Expenditures	-	-19	-5	-2	-	-
Sale (Purchase) of Intangibles	-22	-39	-50	-45	-	-
Investment in Securities	-	-	-90	-	-	-
Other Investing Activities	4	-	-459	-	-	-
Investing Cash Flow	-18	-58	-604	-47	-	-
Short-Term Debt Issued	-	100	-	-	-	-
Long-Term Debt Issued	-	150	550	447	-	-
Total Debt Issued	250	250	550	447	-	-
Long-Term Debt Repaid	-	-266	-218	-175	-	-
Net Debt Issued (Repaid)	-117	-16	332	272	-	-
Issuance of Common Stock	3	2	1	561	-	-
Other Financing Activities	1	-	-	-7	-	-
Financing Cash Flow	-113	-14	333	826	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	-281	-77	-419	988	-	-
Free Cash Flow	-149	-23	-153	207	-	-
Free Cash Flow Margin	-9.06%	-1.47%	-10.05%	13.99%	-	-
Free Cash Flow Per Share	-17.88	-2.79	-18.07	26.91	-	-
Cash Interest Paid	7	6	4	4	-	-
Cash Income Tax Paid	-	-16	162	122	-	-
Levered Free Cash Flow	-109.88	32.38	-233.75	117.63	-	-
Unlevered Free Cash Flow	-104.88	36.13	-230.63	120.13	-	-
Change in Working Capital	12	171	-168	-138	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.