9561 — Glad Cube Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Glad Cube, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 456 | 94.5 | -487 | -38.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.19 | 11.4 | 53.7 | 280 | 5.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.8 | -274 | -338 | 117 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 210 | -149 | -4.74 | -24.7 |
| Capital Expenditures | -14.8 | -47.9 | -55.5 | -58.1 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.1 | — | -549 | -0.761 | -0.001 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | -47.9 | -604 | -58.9 | -11.1 |
| Financing Cash Flow Items | — | -7.94 | — | 0.001 | 24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | 827 | 334 | -14 | -255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | 988 | -419 | -77.7 | -291 |