GLOE Inc. (TYO:9565)
Japan · Delayed Price · Currency is JPY 643.00
-2.00 (-0.31%)
Oct 8, 2026, 3:30 PM JST
GLOE Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Net Income | 21 | 25 | 13 | 1 | - |
Depreciation & Amortization | 73.5 | 49 | 37 | 42 | - |
Loss (Gain) From Sale of Assets | 6 | - | - | - | - |
Other Operating Activities | -66 | -10 | 31 | -119 | - |
Change in Accounts Receivable | 184.5 | -131 | 80 | 66 | - |
Change in Inventory | -3 | -17 | 3 | 55 | - |
Change in Accounts Payable | -237 | 207 | -50 | -2 | - |
Change in Other Net Operating Assets | 43.5 | 2 | 28 | -108 | - |
Operating Cash Flow | 22.5 | 125 | 142 | -65 | - |
Operating Cash Flow Growth | -82.00% | -11.97% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Capital Expenditures | -31.5 | -84 | -4 | -14 | - |
Sale of Property, Plant & Equipment | 7.5 | - | - | - | - |
Cash Acquisitions | - | 3 | 7 | - | - |
Sale (Purchase) of Intangibles | -21 | -56 | -9 | -1 | - |
Investment in Securities | - | -3 | - | - | - |
Other Investing Activities | 57 | -46 | - | - | - |
Investing Cash Flow | 12 | -186 | -6 | -15 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Short-Term Debt Issued | - | 70 | - | - | - |
Long-Term Debt Issued | - | 300 | - | - | - |
Total Debt Issued | 75 | 370 | - | - | - |
Short-Term Debt Repaid | - | -13 | - | - | - |
Long-Term Debt Repaid | - | -177 | -47 | -69 | - |
Total Debt Repaid | -196.5 | -190 | -47 | -69 | - |
Net Debt Issued (Repaid) | -121.5 | 180 | -47 | -69 | - |
Issuance of Common Stock | - | 8 | 2 | 216 | - |
Other Financing Activities | - | 1 | 1 | -11 | - |
Financing Cash Flow | -121.5 | 189 | -44 | 136 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Miscellaneous Cash Flow Adjustments | 1.5 | -1 | -2 | - | - |
Net Cash Flow | -85.5 | 127 | 90 | 56 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Free Cash Flow | -9 | 41 | 138 | -79 | - |
Free Cash Flow Growth | - | -70.29% | - | - | - |
Free Cash Flow Margin | -0.27% | 1.44% | 6.11% | -3.49% | - |
Free Cash Flow Per Share | -3.19 | 14.59 | 50.46 | -29.24 | - |
Levered Free Cash Flow | - | 10.75 | 116.75 | - | - |
Unlevered Free Cash Flow | - | 13.88 | 118 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '16 Oct 31, 2016 |
Cash Interest Paid | 7.5 | 5 | 2 | 1 | - |
Cash Income Tax Paid | 66 | 11 | -28 | 121 | - |
Change in Working Capital | -12 | 61 | 61 | 11 | - |