GLOE Inc. (TYO:9565)
Japan flag Japan · Delayed Price · Currency is JPY
968.00
+3.00 (0.31%)
Jul 9, 2025, 3:30 PM JST

GLOE Inc. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2016
Period Ending
Apr '25 Oct '24 Oct '23 Oct '16
Net Income
-75131-
Depreciation & Amortization
403742-
Other Operating Activities
-1331-119-
Change in Accounts Receivable
1338066-
Change in Inventory
15355-
Change in Accounts Payable
-81-50-2-
Change in Other Net Operating Assets
6528-108-
Operating Cash Flow
84142-65-
Capital Expenditures
-20-4-14-
Cash Acquisitions
107--
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
32216-
Other Financing Activities
11-11-
Financing Cash Flow
56-44136-
Miscellaneous Cash Flow Adjustments
-2-2--
Net Cash Flow
399056-
Free Cash Flow
64138-79-
Free Cash Flow Margin
2.89%6.11%-3.49%-
Free Cash Flow Per Share
23.2850.46-29.24-
Cash Interest Paid
221-
Cash Income Tax Paid
16-28121-
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.