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 2025	FY 2024	FY 2023	FY 2016
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Net Income	169	25	13	1	-
Depreciation & Amortization	64	49	37	42	-
Other Operating Activities	-31	-10	31	-119	-
Change in Accounts Receivable	-111	-131	80	66	-
Change in Inventory	-14	-17	3	55	-
Change in Accounts Payable	169	207	-50	-2	-
Change in Other Net Operating Assets	-75	2	28	-108	-
Operating Cash Flow	175	125	142	-65	-
Operating Cash Flow Growth	108.33%	-11.97%	-	-	-
Capital Expenditures	-84	-84	-4	-14	-
Cash Acquisitions	-	3	7	-	-
Sale (Purchase) of Intangibles	-38	-56	-9	-1	-
Investment in Securities	-3	-3	-	-	-
Other Investing Activities	46	-46	-	-	-
Investing Cash Flow	-74	-186	-6	-15	-
Short-Term Debt Issued	-	70	-	-	-
Long-Term Debt Issued	-	300	-	-	-
Total Debt Issued	320	370	-	-	-
Short-Term Debt Repaid	-	-13	-	-	-
Long-Term Debt Repaid	-	-177	-47	-69	-
Total Debt Repaid	-258	-190	-47	-69	-
Net Debt Issued (Repaid)	62	180	-47	-69	-
Issuance of Common Stock	5	8	2	216	-
Other Financing Activities	-	1	1	-11	-
Financing Cash Flow	67	189	-44	136	-
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-
Net Cash Flow	168	127	90	56	-
Free Cash Flow	91	41	138	-79	-
Free Cash Flow Growth	42.19%	-70.29%	-	-	-
Free Cash Flow Margin	2.76%	1.44%	6.11%	-3.49%	-
Free Cash Flow Per Share	32.31	14.59	50.46	-29.24	-
Cash Interest Paid	7	5	2	1	-
Cash Income Tax Paid	34	11	-28	121	-
Levered Free Cash Flow	42	10.75	116.75	-	-
Unlevered Free Cash Flow	46.38	13.88	118	-	-
Change in Working Capital	-31	61	61	11	-