266A — Glocal Marketing Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Glocal Marketing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -68.2 | 2.08 | 6.43 |
| Depreciation | |||
| Non-Cash Items | -0.414 | 0.861 | 3.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 34.5 | -19.2 | -22.4 |
| 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 |
| Capital Expenditures | -2.85 | -1.06 | -3.41 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.95 | 0.014 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.904 | -1.04 | -3.41 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 80 | 45.9 | -19 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 48.1 | 32.3 | -31.3 |