277A — Globe-ing Cashflow Statement
0.000.00%
Last trade - 00:00- ¥77bn
- ¥72bn
- ¥8bn
- 95
- 16
- 66
- 65
Annual cashflow statement for Globe-ing, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 747 | 393 | 2,739 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 44.4 | 250 | 242 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 306 | -767 | 34.1 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,116 | -73 | 3,098 |
| Capital Expenditures | -118 | -91.8 | -442 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -72.2 | -130 | -5.82 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -190 | -222 | -448 |
| Financing Cash Flow Items | — | — | 365 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 522 | 43.1 | 2,574 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,448 | -254 | 5,223 |