277A — Globe-ing Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 747 | 393 | 2,739 | 4,112 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 44.4 | 250 | 242 | 294 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 306 | -767 | 34.1 | -1,592 |
| 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 | 2,953 |
| Capital Expenditures | -118 | -91.8 | -442 | -327 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -72.2 | -130 | -5.82 | -2,227 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -190 | -222 | -448 | -2,554 |
| Financing Cash Flow Items | — | — | 365 | -428 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 522 | 43.1 | 2,574 | -1,329 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,448 | -254 | 5,223 | -919 |