9565 — Gloe Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gloe, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 8 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 1.6 | 13.8 | 25.1 | 14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | 12.7 | 2.21 | 17.2 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -122 | 87.8 | 32.8 | -58.3 |
| 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 | 235 | -65.3 | 142 | 125 | 15.6 |
| Capital Expenditures | -23.1 | -15.4 | -13.9 | -141 | -35.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.27 | — | 7.28 | -45.8 | 44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -15.4 | -6.6 | -187 | 8.51 |
| Financing Cash Flow Items | — | -10.8 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | 137 | -44.7 | 189 | -81.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 56.2 | 90.8 | 128 | -57.8 |