266A — Glocal Marketing Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Glocal Marketing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -68.2 | 2.08 | 6.43 | 4.8 |
| Depreciation | ||||
| Non-Cash Items | -0.414 | 0.861 | 3.12 | 3.96 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 34.5 | -19.2 | -22.4 | -22.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -31 | -12.6 | -8.87 | -7.76 |
| Capital Expenditures | -2.85 | -1.06 | -3.41 | -8.28 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.95 | 0.014 | — | -3.31 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.904 | -1.04 | -3.41 | -11.6 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 80 | 45.9 | -19 | 3.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 48.1 | 32.3 | -31.3 | -15.4 |