9565 — Gloe Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Gloe, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.5	132	228	1.6	13.8
Depreciation
Amortisation
Non-Cash Items	20.6	2.8	2.58	12.7	2.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.79	-140	-39	-122	87.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.3	28.4	235	-65.3	142
Capital Expenditures	-2.63	-33	-23.1	-15.4	-13.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-221	6.27	—	7.28
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.63	-254	-16.9	-15.4	-6.6
Financing Cash Flow Items	—	-0.001	—	-10.8	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.5	96.2	-62.7	137	-44.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.2	-130	155	56.2	90.8