GLOE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2016
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Net Income	13	1	-
Depreciation & Amortization	37	42	-
Other Operating Activities	31	-119	-
Change in Accounts Receivable	80	66	-
Change in Inventory	3	55	-
Change in Accounts Payable	-50	-2	-
Change in Other Net Operating Assets	28	-108	-
Operating Cash Flow	142	-65	-
Capital Expenditures	-4	-14	-
Cash Acquisitions	7	-	-
Sale (Purchase) of Intangibles	-9	-1	-
Investing Cash Flow	-6	-15	-
Long-Term Debt Repaid	-47	-69	-
Net Debt Issued (Repaid)	-47	-69	-
Issuance of Common Stock	2	216	-
Other Financing Activities	1	-11	-
Financing Cash Flow	-44	136	-
Miscellaneous Cash Flow Adjustments	-2	-	-
Net Cash Flow	90	56	-
Free Cash Flow	138	-79	-
Free Cash Flow Margin	6.11%	-3.49%	-
Free Cash Flow Per Share	50.46	-29.24	-
Cash Interest Paid	2	1	-
Cash Income Tax Paid	-28	121	-
Levered Free Cash Flow	116.75	-	-
Unlevered Free Cash Flow	118	-	-
Change in Working Capital	61	11	-

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