GLOE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Net Income	-75	13	1	-
Depreciation & Amortization	40	37	42	-
Other Operating Activities	-13	31	-119	-
Change in Accounts Receivable	133	80	66	-
Change in Inventory	15	3	55	-
Change in Accounts Payable	-81	-50	-2	-
Change in Other Net Operating Assets	65	28	-108	-
Operating Cash Flow	84	142	-65	-
Capital Expenditures	-20	-4	-14	-
Cash Acquisitions	10	7	-	-
Sale (Purchase) of Intangibles	-34	-9	-1	-
Investing Cash Flow	-99	-6	-15	-
Long-Term Debt Repaid	-	-47	-69	-
Net Debt Issued (Repaid)	52	-47	-69	-
Issuance of Common Stock	3	2	216	-
Other Financing Activities	1	1	-11	-
Financing Cash Flow	56	-44	136	-
Miscellaneous Cash Flow Adjustments	-2	-2	-	-
Net Cash Flow	39	90	56	-
Free Cash Flow	64	138	-79	-
Free Cash Flow Margin	2.89%	6.11%	-3.49%	-
Free Cash Flow Per Share	23.28	50.46	-29.24	-
Cash Interest Paid	2	2	1	-
Cash Income Tax Paid	16	-28	121	-
Levered Free Cash Flow	-	116.75	-	-
Unlevered Free Cash Flow	-	118	-	-
Change in Net Working Capital	-	-84	-	-

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